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 Dividend
ICICI Prudential Mutual Fund
₹11.6032
+0.04%
Scheme Code
115924
NAV Date
2014-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01WD7
ISIN (Reinvest)
—
Last 30 days
2014-11-05
₹11.6032
+0.04%
2014-11-03
₹11.5982
+0.07%
2014-10-31
₹11.5904
+0.02%
2014-10-30
₹11.5879
+0.02%
2014-10-29
₹11.5856
+0.02%
2014-10-28
₹11.5828
+0.02%
2014-10-27
₹11.5800
+0.12%
2014-10-22
₹11.5665
+0.02%
2014-10-21
₹11.5637
+0.02%
2014-10-20
₹11.5610
+0.07%
2014-10-17
₹11.5534
+0.02%
2014-10-16
₹11.5510
+0.04%
2014-10-14
₹11.5460
+0.02%
2014-10-13
₹11.5432
+0.07%
2014-10-10
₹11.5350
+0.02%
2014-10-09
₹11.5323
+0.02%
2014-10-08
₹11.5296
+0.02%
2014-10-07
₹11.5268
+0.15%
2014-10-01
₹11.5101
+0.02%
2014-09-30
₹11.5073
-0.41%
2014-09-29
₹11.5544
+0.07%
2014-09-26
₹11.5460
+0.02%
2014-09-25
₹11.5432
+0.02%
2014-09-24
₹11.5404
+0.02%
2014-09-23
₹11.5376
+0.02%
2014-09-22
₹11.5348
+0.07%
2014-09-19
₹11.5264
+0.02%
2014-09-18
₹11.5236
+0.02%
2014-09-17
₹11.5208
+0.02%
2014-09-16
₹11.5180
+0.02%