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 - 13 Months Plan B Dividend
ICICI Prudential Mutual Fund
₹11.0686
+0.05%
Scheme Code
114980
NAV Date
2012-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01KY8
ISIN (Reinvest)
—
Last 30 days
2012-04-30
₹11.0686
+0.05%
2012-04-27
₹11.0632
+0.02%
2012-04-26
₹11.0614
+0.02%
2012-04-25
₹11.0592
+0.02%
2012-04-24
₹11.0569
+0.02%
2012-04-23
₹11.0547
+0.07%
2012-04-20
₹11.0469
+0.03%
2012-04-19
₹11.0441
+0.03%
2012-04-18
₹11.0413
+0.03%
2012-04-17
₹11.0385
+0.03%
2012-04-16
₹11.0356
+0.08%
2012-04-13
₹11.0270
+0.03%
2012-04-12
₹11.0241
+0.03%
2012-04-11
₹11.0211
+0.03%
2012-04-10
₹11.0182
+0.03%
2012-04-09
₹11.0152
+0.13%
2012-04-04
₹11.0007
+0.03%
2012-04-03
₹10.9977
+0.10%
2012-03-30
₹10.9862
+0.03%
2012-03-29
₹10.9834
+0.03%
2012-03-28
₹10.9805
+0.03%
2012-03-27
₹10.9777
+0.03%
2012-03-26
₹10.9749
+0.10%
2012-03-22
₹10.9635
+0.03%
2012-03-21
₹10.9607
+0.03%
2012-03-20
₹10.9578
+0.03%
2012-03-19
₹10.9550
+0.08%
2012-03-16
₹10.9465
+0.03%
2012-03-15
₹10.9436
+0.03%
2012-03-14
₹10.9408
+0.03%