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 F Cumulative
ICICI Prudential Mutual Fund
₹11.0057
+0.07%
Scheme Code
114751
NAV Date
2012-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01JD4
ISIN (Reinvest)
—
Last 30 days
2012-03-12
₹11.0057
+0.07%
2012-03-09
₹10.9976
+0.05%
2012-03-07
₹10.9920
+0.03%
2012-03-06
₹10.9892
+0.03%
2012-03-05
₹10.9864
+0.08%
2012-03-02
₹10.9780
+0.03%
2012-03-01
₹10.9752
+0.03%
2012-02-29
₹10.9724
+0.03%
2012-02-28
₹10.9696
+0.03%
2012-02-27
₹10.9668
+0.08%
2012-02-24
₹10.9584
+0.03%
2012-02-23
₹10.9556
+0.03%
2012-02-22
₹10.9528
+0.03%
2012-02-21
₹10.9500
+0.10%
2012-02-17
₹10.9388
+0.05%
2012-02-15
₹10.9332
+0.03%
2012-02-14
₹10.9304
+0.03%
2012-02-13
₹10.9276
+0.08%
2012-02-10
₹10.9192
+0.03%
2012-02-09
₹10.9164
+0.03%
2012-02-08
₹10.9136
+0.03%
2012-02-07
₹10.9108
+0.03%
2012-02-06
₹10.9080
+0.08%
2012-02-03
₹10.8996
+0.03%
2012-02-02
₹10.8968
+0.03%
2012-02-01
₹10.8940
+0.03%
2012-01-31
₹10.8912
+0.03%
2012-01-30
₹10.8884
+0.08%
2012-01-27
₹10.8800
+0.05%
2012-01-25
₹10.8744
+0.03%