mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative
ICICI Prudential Mutual Fund
₹10.9930
+0.26%
Scheme Code
114642
NAV Date
2012-02-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01IB0
ISIN (Reinvest)
—
Last 30 days
2012-02-23
₹10.9930
+0.26%
2012-02-22
₹10.9646
+0.02%
2012-02-21
₹10.9624
+0.09%
2012-02-17
₹10.9529
+0.04%
2012-02-15
₹10.9480
+0.02%
2012-02-14
₹10.9456
+0.02%
2012-02-13
₹10.9432
+0.07%
2012-02-10
₹10.9358
+0.02%
2012-02-09
₹10.9334
+0.02%
2012-02-08
₹10.9310
+0.02%
2012-02-07
₹10.9285
+0.02%
2012-02-06
₹10.9261
+0.07%
2012-02-03
₹10.9188
+0.02%
2012-02-02
₹10.9164
+0.02%
2012-02-01
₹10.9139
+0.02%
2012-01-31
₹10.9115
+0.02%
2012-01-30
₹10.9091
+0.07%
2012-01-27
₹10.9017
+0.04%
2012-01-25
₹10.8969
+0.02%
2012-01-24
₹10.8944
+0.02%
2012-01-23
₹10.8920
+0.07%
2012-01-20
₹10.8847
+0.02%
2012-01-19
₹10.8822
+0.02%
2012-01-18
₹10.8798
+0.02%
2012-01-17
₹10.8774
+0.02%
2012-01-16
₹10.8749
+0.07%
2012-01-13
₹10.8676
+0.02%
2012-01-12
₹10.8652
+0.02%
2012-01-11
₹10.8627
+0.02%
2012-01-10
₹10.8603
+0.02%