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 C - Dividend
ICICI Prudential Mutual Fund
₹10.9471
+0.02%
Scheme Code
115058
NAV Date
2012-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01PF6
ISIN (Reinvest)
—
Last 30 days
2012-04-20
₹10.9471
+0.02%
2012-04-19
₹10.9451
+0.02%
2012-04-18
₹10.9429
+0.02%
2012-04-17
₹10.9406
+0.02%
2012-04-16
₹10.9381
+0.07%
2012-04-13
₹10.9301
+0.02%
2012-04-12
₹10.9275
+0.02%
2012-04-11
₹10.9248
+0.02%
2012-04-10
₹10.9221
+0.02%
2012-04-09
₹10.9194
+0.12%
2012-04-04
₹10.9062
+0.02%
2012-04-03
₹10.9035
+0.10%
2012-03-30
₹10.8927
+0.03%
2012-03-29
₹10.8899
+0.02%
2012-03-28
₹10.8873
+0.02%
2012-03-27
₹10.8846
+0.02%
2012-03-26
₹10.8819
+0.10%
2012-03-22
₹10.8711
+0.02%
2012-03-21
₹10.8684
+0.02%
2012-03-20
₹10.8657
+0.02%
2012-03-19
₹10.8630
+0.08%
2012-03-16
₹10.8548
+0.02%
2012-03-15
₹10.8521
+0.02%
2012-03-14
₹10.8494
+0.02%
2012-03-13
₹10.8467
+0.02%
2012-03-12
₹10.8440
+0.08%
2012-03-09
₹10.8358
+0.05%
2012-03-07
₹10.8304
+0.02%
2012-03-06
₹10.8277
+0.03%
2012-03-05
₹10.8249
+0.07%