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 D - Growth
ICICI Prudential Mutual Fund
₹10.9703
+0.02%
Scheme Code
115060
NAV Date
2012-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01PC3
ISIN (Reinvest)
—
Last 30 days
2012-04-25
₹10.9703
+0.02%
2012-04-24
₹10.9685
+0.02%
2012-04-23
₹10.9665
+0.07%
2012-04-20
₹10.9591
+0.02%
2012-04-19
₹10.9565
+0.02%
2012-04-18
₹10.9538
+0.03%
2012-04-17
₹10.9509
+0.03%
2012-04-16
₹10.9481
+0.08%
2012-04-13
₹10.9396
+0.03%
2012-04-12
₹10.9367
+0.03%
2012-04-11
₹10.9339
+0.03%
2012-04-10
₹10.9310
+0.03%
2012-04-09
₹10.9282
+0.13%
2012-04-04
₹10.9140
+0.03%
2012-04-03
₹10.9112
+0.10%
2012-03-30
₹10.8998
+0.03%
2012-03-29
₹10.8969
+0.03%
2012-03-28
₹10.8941
+0.03%
2012-03-27
₹10.8912
+0.03%
2012-03-26
₹10.8884
+0.10%
2012-03-22
₹10.8770
+0.03%
2012-03-21
₹10.8741
+0.03%
2012-03-20
₹10.8713
+0.03%
2012-03-19
₹10.8685
+0.08%
2012-03-16
₹10.8599
+0.03%
2012-03-15
₹10.8571
+0.03%
2012-03-14
₹10.8542
+0.03%
2012-03-13
₹10.8514
+0.03%
2012-03-12
₹10.8485
+0.08%
2012-03-09
₹10.8400
+0.05%