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 B Cumulative
ICICI Prudential Mutual Fund
₹13.1466
+0.04%
Scheme Code
115923
NAV Date
2014-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01WC9
ISIN (Reinvest)
—
Last 30 days
2014-11-05
₹13.1466
+0.04%
2014-11-03
₹13.1410
+0.07%
2014-10-31
₹13.1320
+0.02%
2014-10-30
₹13.1293
+0.02%
2014-10-29
₹13.1266
+0.02%
2014-10-28
₹13.1235
+0.02%
2014-10-27
₹13.1203
+0.12%
2014-10-22
₹13.1049
+0.02%
2014-10-21
₹13.1018
+0.02%
2014-10-20
₹13.0988
+0.07%
2014-10-17
₹13.0902
+0.02%
2014-10-16
₹13.0874
+0.04%
2014-10-14
₹13.0817
+0.02%
2014-10-13
₹13.0786
+0.07%
2014-10-10
₹13.0693
+0.02%
2014-10-09
₹13.0662
+0.02%
2014-10-08
₹13.0631
+0.02%
2014-10-07
₹13.0600
+0.15%
2014-10-01
₹13.0410
+0.02%
2014-09-30
₹13.0379
+0.03%
2014-09-29
₹13.0346
+0.07%
2014-09-26
₹13.0251
+0.02%
2014-09-25
₹13.0219
+0.02%
2014-09-24
₹13.0188
+0.02%
2014-09-23
₹13.0157
+0.02%
2014-09-22
₹13.0125
+0.07%
2014-09-19
₹13.0030
+0.02%
2014-09-18
₹12.9998
+0.02%
2014-09-17
₹12.9967
+0.02%
2014-09-16
₹12.9935
+0.02%