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 - 3 Year Plan A Cumulative
ICICI Prudential Mutual Fund
₹13.1359
+0.07%
Scheme Code
115701
NAV Date
2014-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01SV7
ISIN (Reinvest)
—
Last 30 days
2014-09-22
₹13.1359
+0.07%
2014-09-19
₹13.1272
+0.02%
2014-09-18
₹13.1243
+0.02%
2014-09-17
₹13.1213
+0.02%
2014-09-16
₹13.1183
+0.02%
2014-09-15
₹13.1153
+0.07%
2014-09-12
₹13.1063
+0.02%
2014-09-11
₹13.1033
+0.02%
2014-09-10
₹13.1002
+0.02%
2014-09-09
₹13.0971
+0.02%
2014-09-08
₹13.0941
+0.07%
2014-09-05
₹13.0848
+0.02%
2014-09-04
₹13.0817
+0.02%
2014-09-03
₹13.0786
+0.02%
2014-09-02
₹13.0756
+0.02%
2014-09-01
₹13.0725
+0.09%
2014-08-28
₹13.0601
+0.02%
2014-08-27
₹13.0571
+0.02%
2014-08-26
₹13.0540
+0.02%
2014-08-25
₹13.0509
+0.07%
2014-08-22
₹13.0417
+0.02%
2014-08-21
₹13.0386
+0.02%
2014-08-20
₹13.0356
+0.02%
2014-08-19
₹13.0325
+0.12%
2014-08-14
₹13.0170
+0.02%
2014-08-13
₹13.0139
+0.02%
2014-08-12
₹13.0108
+0.02%
2014-08-11
₹13.0077
+0.07%
2014-08-08
₹12.9985
+0.02%
2014-08-07
₹12.9954
+0.02%