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 B - Dividend
ICICI Prudential Mutual Fund
₹11.0275
+0.06%
Scheme Code
115314
NAV Date
2012-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01QH0
ISIN (Reinvest)
—
Last 30 days
2012-06-25
₹11.0275
+0.06%
2012-06-22
₹11.0206
+0.02%
2012-06-21
₹11.0185
+0.02%
2012-06-20
₹11.0164
+0.02%
2012-06-19
₹11.0140
+0.02%
2012-06-18
₹11.0116
+0.08%
2012-06-15
₹11.0032
+0.03%
2012-06-14
₹11.0004
+0.03%
2012-06-13
₹10.9973
+0.03%
2012-06-12
₹10.9942
+0.03%
2012-06-11
₹10.9911
+0.08%
2012-06-08
₹10.9818
+0.03%
2012-06-07
₹10.9788
+0.03%
2012-06-06
₹10.9755
+0.03%
2012-06-05
₹10.9722
+0.03%
2012-06-04
₹10.9689
+0.09%
2012-06-01
₹10.9589
+0.03%
2012-05-31
₹10.9556
+0.03%
2012-05-30
₹10.9523
+0.03%
2012-05-29
₹10.9490
+0.03%
2012-05-28
₹10.9457
+0.09%
2012-05-25
₹10.9358
+0.03%
2012-05-24
₹10.9324
+0.03%
2012-05-23
₹10.9291
+0.03%
2012-05-22
₹10.9258
+0.03%
2012-05-21
₹10.9225
+0.09%
2012-05-18
₹10.9126
+0.03%
2012-05-17
₹10.9093
+0.03%
2012-05-16
₹10.9059
+0.03%
2012-05-15
₹10.9026
+0.03%