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 - 14 Months Plan B - Dividend
ICICI Prudential Mutual Fund
₹11.1790
+0.02%
Scheme Code
114786
NAV Date
2012-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01JI3
ISIN (Reinvest)
—
Last 30 days
2012-05-15
₹11.1790
+0.02%
2012-05-14
₹11.1771
+0.07%
2012-05-11
₹11.1696
+0.02%
2012-05-10
₹11.1672
+0.02%
2012-05-09
₹11.1647
+0.02%
2012-05-08
₹11.1622
+0.02%
2012-05-07
₹11.1597
+0.07%
2012-05-04
₹11.1523
+0.02%
2012-05-03
₹11.1499
+0.02%
2012-05-02
₹11.1474
+0.04%
2012-04-30
₹11.1424
+0.07%
2012-04-27
₹11.1350
+0.02%
2012-04-26
₹11.1325
+0.02%
2012-04-25
₹11.1300
+0.02%
2012-04-24
₹11.1276
+0.02%
2012-04-23
₹11.1251
+0.07%
2012-04-20
₹11.1169
+0.03%
2012-04-19
₹11.1140
+0.03%
2012-04-18
₹11.1111
+0.03%
2012-04-17
₹11.1083
+0.03%
2012-04-16
₹11.1054
+0.08%
2012-04-13
₹11.0968
+0.03%
2012-04-12
₹11.0939
+0.03%
2012-04-11
₹11.0910
+0.03%
2012-04-10
₹11.0882
+0.03%
2012-04-09
₹11.0853
+0.13%
2012-04-04
₹11.0710
+0.03%
2012-04-03
₹11.0681
+0.10%
2012-03-30
₹11.0566
+0.03%
2012-03-29
₹11.0537
+0.03%