mfnav.in
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 54 - 1 Year Plan B - Growth
ICICI Prudential Mutual Fund
₹10.9843
+0.14%
Scheme Code
115032
NAV Date
2012-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01PA7
ISIN (Reinvest)
—
Last 30 days
2012-04-09
₹10.9843
+0.14%
2012-04-04
₹10.9690
+0.03%
2012-04-03
₹10.9659
+0.10%
2012-03-30
₹10.9548
+0.03%
2012-03-29
₹10.9519
+0.02%
2012-03-28
₹10.9493
+0.02%
2012-03-27
₹10.9466
+0.02%
2012-03-26
₹10.9439
+0.10%
2012-03-22
₹10.9333
+0.02%
2012-03-21
₹10.9306
+0.02%
2012-03-20
₹10.9280
+0.02%
2012-03-19
₹10.9253
+0.08%
2012-03-16
₹10.9171
+0.02%
2012-03-15
₹10.9144
+0.02%
2012-03-14
₹10.9117
+0.02%
2012-03-13
₹10.9090
+0.02%
2012-03-12
₹10.9063
+0.08%
2012-03-09
₹10.8981
+0.05%
2012-03-07
₹10.8927
+0.02%
2012-03-06
₹10.8900
+0.03%
2012-03-05
₹10.8872
+0.07%
2012-03-02
₹10.8791
+0.02%
2012-03-01
₹10.8764
+0.03%
2012-02-29
₹10.8736
+0.02%
2012-02-28
₹10.8709
+0.02%
2012-02-27
₹10.8682
+0.07%
2012-02-24
₹10.8601
+0.03%
2012-02-23
₹10.8573
+0.02%
2012-02-22
₹10.8546
+0.02%
2012-02-21
₹10.8519
+0.10%