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 - 16 Months Plan B - Dividend
ICICI Prudential Mutual Fund
₹10.7519
+0.08%
Scheme Code
115301
NAV Date
2012-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01QF4
ISIN (Reinvest)
—
Last 30 days
2012-10-09
₹10.7519
+0.08%
2012-10-08
₹10.7429
+0.06%
2012-10-05
₹10.7368
+0.02%
2012-10-04
₹10.7348
+0.02%
2012-10-03
₹10.7324
+0.04%
2012-10-01
₹10.7277
+0.07%
2012-09-28
₹10.7206
+0.02%
2012-09-27
₹10.7182
+0.02%
2012-09-26
₹10.7158
+0.02%
2012-09-25
₹10.7134
+0.02%
2012-09-24
₹10.7110
+0.07%
2012-09-21
₹10.7039
+0.02%
2012-09-20
₹10.7016
+0.04%
2012-09-18
₹10.6968
+0.02%
2012-09-17
₹10.6944
+0.07%
2012-09-14
₹10.6873
+0.02%
2012-09-13
₹10.6848
+0.02%
2012-09-12
₹10.6824
+0.02%
2012-09-11
₹10.6800
+0.02%
2012-09-10
₹10.6775
+0.07%
2012-09-07
₹10.6702
+0.02%
2012-09-06
₹10.6678
+0.02%
2012-09-05
₹10.6654
+0.02%
2012-09-04
₹10.6630
+0.02%
2012-09-03
₹10.6605
+0.07%
2012-08-31
₹10.6532
+0.02%
2012-08-30
₹10.6508
+0.02%
2012-08-29
₹10.6483
+0.02%
2012-08-28
₹10.6459
+0.02%
2012-08-27
₹10.6435
+0.07%