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 - 6 Months Plan C Cumulative
ICICI Prudential Mutual Fund
₹10.4425
+0.02%
Scheme Code
114830
NAV Date
2011-10-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-12
₹10.4425
+0.02%
2011-10-11
₹10.4407
+0.02%
2011-10-10
₹10.4389
+0.06%
2011-10-07
₹10.4329
+0.04%
2011-10-05
₹10.4287
+0.02%
2011-10-04
₹10.4267
+0.02%
2011-10-03
₹10.4246
+0.08%
2011-09-29
₹10.4163
+0.02%
2011-09-28
₹10.4142
+0.02%
2011-09-27
₹10.4122
+0.03%
2011-09-26
₹10.4096
+0.07%
2011-09-23
₹10.4018
+0.03%
2011-09-22
₹10.3992
+0.03%
2011-09-21
₹10.3966
+0.03%
2011-09-20
₹10.3940
+0.03%
2011-09-19
₹10.3914
+0.07%
2011-09-16
₹10.3837
+0.03%
2011-09-15
₹10.3811
+0.03%
2011-09-14
₹10.3785
+0.03%
2011-09-13
₹10.3759
+0.03%
2011-09-12
₹10.3733
+0.08%
2011-09-09
₹10.3655
+0.03%
2011-09-08
₹10.3629
+0.03%
2011-09-07
₹10.3603
+0.03%
2011-09-06
₹10.3577
+0.03%
2011-09-05
₹10.3551
+0.07%
2011-09-02
₹10.3474
+0.08%
2011-08-30
₹10.3396
+0.03%
2011-08-29
₹10.3370
+0.08%
2011-08-26
₹10.3292
+0.03%