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 E Dividend
ICICI Prudential Mutual Fund
₹11.0032
+0.17%
Scheme Code
114740
NAV Date
2012-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01JG7
ISIN (Reinvest)
—
Last 30 days
2012-03-05
₹11.0032
+0.17%
2012-03-02
₹10.9849
+0.03%
2012-03-01
₹10.9821
+0.02%
2012-02-29
₹10.9794
+0.02%
2012-02-28
₹10.9767
+0.03%
2012-02-27
₹10.9739
+0.07%
2012-02-24
₹10.9658
+0.02%
2012-02-23
₹10.9631
+0.03%
2012-02-22
₹10.9603
+0.02%
2012-02-21
₹10.9576
+0.10%
2012-02-17
₹10.9467
+0.05%
2012-02-15
₹10.9412
+0.02%
2012-02-14
₹10.9385
+0.02%
2012-02-13
₹10.9358
+0.07%
2012-02-10
₹10.9276
+0.02%
2012-02-09
₹10.9249
+0.02%
2012-02-08
₹10.9222
+0.02%
2012-02-07
₹10.9195
+0.03%
2012-02-06
₹10.9167
+0.07%
2012-02-03
₹10.9086
+0.02%
2012-02-02
₹10.9059
+0.03%
2012-02-01
₹10.9031
+0.02%
2012-01-31
₹10.9004
+0.02%
2012-01-30
₹10.8977
+0.08%
2012-01-27
₹10.8895
+0.05%
2012-01-25
₹10.8840
+0.02%
2012-01-24
₹10.8813
+0.02%
2012-01-23
₹10.8786
+0.08%
2012-01-20
₹10.8704
+0.02%
2012-01-19
₹10.8677
+0.03%