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 Dividend
ICICI Prudential Mutual Fund
₹10.0017
-3.52%
Scheme Code
114831
NAV Date
2011-10-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-12
₹10.0017
-3.52%
2011-10-11
₹10.3665
+0.02%
2011-10-10
₹10.3646
+0.06%
2011-10-07
₹10.3586
+0.04%
2011-10-05
₹10.3545
+0.02%
2011-10-04
₹10.3525
+0.02%
2011-10-03
₹10.3504
+0.08%
2011-09-29
₹10.3422
+0.02%
2011-09-28
₹10.3402
+0.02%
2011-09-27
₹10.3381
+0.03%
2011-09-26
₹10.3355
+0.07%
2011-09-23
₹10.3278
+0.03%
2011-09-22
₹10.3252
+0.02%
2011-09-21
₹10.3227
+0.03%
2011-09-20
₹10.3201
+0.03%
2011-09-19
₹10.3175
+0.07%
2011-09-16
₹10.3098
+0.03%
2011-09-15
₹10.3072
+0.03%
2011-09-14
₹10.3046
+0.02%
2011-09-13
₹10.3021
+0.03%
2011-09-12
₹10.2995
+0.07%
2011-09-09
₹10.2918
+0.03%
2011-09-08
₹10.2892
+0.03%
2011-09-07
₹10.2866
+0.03%
2011-09-06
₹10.2840
+0.02%
2011-09-05
₹10.2815
+0.08%
2011-09-02
₹10.2737
+0.07%
2011-08-30
₹10.2660
+0.03%
2011-08-29
₹10.2634
+0.08%
2011-08-26
₹10.2557
+0.03%