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 - 13 Months Plan C Cumulative
ICICI Prudential Mutual Fund
₹10.7750
+0.02%
Scheme Code
112770
NAV Date
2011-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-27
₹10.7750
+0.02%
2011-04-26
₹10.7731
+0.02%
2011-04-25
₹10.7710
+0.08%
2011-04-21
₹10.7622
+0.02%
2011-04-20
₹10.7597
+0.02%
2011-04-19
₹10.7572
+0.03%
2011-04-18
₹10.7545
+0.07%
2011-04-15
₹10.7467
+0.05%
2011-04-13
₹10.7415
+0.05%
2011-04-11
₹10.7361
+0.08%
2011-04-08
₹10.7280
+0.02%
2011-04-07
₹10.7254
+0.03%
2011-04-06
₹10.7227
+0.03%
2011-04-05
₹10.7199
+0.15%
2011-03-31
₹10.7041
+0.03%
2011-03-30
₹10.7012
+0.02%
2011-03-29
₹10.6989
+0.03%
2011-03-28
₹10.6961
+0.08%
2011-03-25
₹10.6876
+0.03%
2011-03-24
₹10.6847
+0.03%
2011-03-23
₹10.6819
+0.03%
2011-03-22
₹10.6791
+0.03%
2011-03-21
₹10.6763
+0.08%
2011-03-18
₹10.6678
+0.03%
2011-03-17
₹10.6650
+0.03%
2011-03-16
₹10.6622
+0.03%
2011-03-15
₹10.6593
+0.03%
2011-03-14
₹10.6563
+0.08%
2011-03-11
₹10.6479
+0.03%
2011-03-10
₹10.6452
+0.03%