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 51-14 Months Plan D Cumulative
ICICI Prudential Mutual Fund
₹10.8592
+0.03%
Scheme Code
112732
NAV Date
2011-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-18
₹10.8592
+0.03%
2011-05-16
₹10.8561
+0.07%
2011-05-13
₹10.8487
+0.02%
2011-05-12
₹10.8460
+0.03%
2011-05-11
₹10.8432
+0.03%
2011-05-10
₹10.8403
+0.02%
2011-05-09
₹10.8376
+0.08%
2011-05-06
₹10.8293
+0.03%
2011-05-05
₹10.8265
+0.03%
2011-05-04
₹10.8236
+0.03%
2011-05-03
₹10.8208
+0.03%
2011-05-02
₹10.8180
+0.08%
2011-04-29
₹10.8095
+0.03%
2011-04-28
₹10.8067
+0.03%
2011-04-27
₹10.8039
+0.03%
2011-04-26
₹10.8010
+0.03%
2011-04-25
₹10.7983
+0.10%
2011-04-21
₹10.7871
+0.03%
2011-04-20
₹10.7843
+0.03%
2011-04-19
₹10.7815
+0.03%
2011-04-18
₹10.7787
+0.08%
2011-04-15
₹10.7704
+0.05%
2011-04-13
₹10.7648
+0.05%
2011-04-11
₹10.7592
+0.08%
2011-04-08
₹10.7508
+0.03%
2011-04-07
₹10.7481
+0.03%
2011-04-06
₹10.7453
+0.03%
2011-04-05
₹10.7425
+0.13%
2011-03-31
₹10.7285
+0.03%
2011-03-30
₹10.7257
+0.03%