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 57 - 1 Year Plan A Dividend
ICICI Prudential Mutual Fund
₹11.0085
+0.06%
Scheme Code
115253
NAV Date
2012-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01QB3
ISIN (Reinvest)
—
Last 30 days
2012-06-04
₹11.0085
+0.06%
2012-06-01
₹11.0020
+0.02%
2012-05-31
₹10.9999
+0.02%
2012-05-30
₹10.9977
+0.02%
2012-05-29
₹10.9954
+0.02%
2012-05-28
₹10.9929
+0.08%
2012-05-25
₹10.9840
+0.03%
2012-05-24
₹10.9810
+0.03%
2012-05-23
₹10.9781
+0.03%
2012-05-22
₹10.9751
+0.03%
2012-05-21
₹10.9721
+0.08%
2012-05-18
₹10.9632
+0.03%
2012-05-17
₹10.9602
+0.03%
2012-05-16
₹10.9573
+0.03%
2012-05-15
₹10.9543
+0.03%
2012-05-14
₹10.9513
+0.08%
2012-05-11
₹10.9424
+0.03%
2012-05-10
₹10.9395
+0.03%
2012-05-09
₹10.9365
+0.03%
2012-05-08
₹10.9335
+0.03%
2012-05-07
₹10.9305
+0.08%
2012-05-04
₹10.9216
+0.03%
2012-05-03
₹10.9186
+0.03%
2012-05-02
₹10.9157
+0.06%
2012-04-30
₹10.9097
+0.08%
2012-04-27
₹10.9008
+0.03%
2012-04-26
₹10.8978
+0.03%
2012-04-25
₹10.8949
+0.03%
2012-04-24
₹10.8919
+0.03%
2012-04-23
₹10.8889
+0.08%