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 Dividend
ICICI Prudential Mutual Fund
₹10.3559
+0.03%
Scheme Code
112733
NAV Date
2011-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-18
₹10.3559
+0.03%
2011-05-16
₹10.3530
+0.07%
2011-05-13
₹10.3459
+0.02%
2011-05-12
₹10.3434
+0.03%
2011-05-11
₹10.3407
+0.03%
2011-05-10
₹10.3380
+0.03%
2011-05-09
₹10.3353
+0.08%
2011-05-06
₹10.3274
+0.03%
2011-05-05
₹10.3247
+0.03%
2011-05-04
₹10.3220
+0.03%
2011-05-03
₹10.3193
+0.03%
2011-05-02
₹10.3167
+0.08%
2011-04-29
₹10.3086
+0.03%
2011-04-28
₹10.3059
+0.03%
2011-04-27
₹10.3032
+0.03%
2011-04-26
₹10.3005
+0.03%
2011-04-25
₹10.2978
+0.10%
2011-04-21
₹10.2872
+0.03%
2011-04-20
₹10.2845
+0.03%
2011-04-19
₹10.2819
+0.03%
2011-04-18
₹10.2792
+0.08%
2011-04-15
₹10.2712
+0.05%
2011-04-13
₹10.2659
+0.05%
2011-04-11
₹10.2606
+0.08%
2011-04-08
₹10.2526
+0.03%
2011-04-07
₹10.2499
+0.03%
2011-04-06
₹10.2473
+0.03%
2011-04-05
₹10.2446
+0.13%
2011-03-31
₹10.2313
+0.03%
2011-03-30
₹10.2287
-0.47%