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 Dividend
ICICI Prudential Mutual Fund
₹10.2750
+0.02%
Scheme Code
112771
NAV Date
2011-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-27
₹10.2750
+0.02%
2011-04-26
₹10.2731
+0.02%
2011-04-25
₹10.2711
+0.08%
2011-04-21
₹10.2627
+0.02%
2011-04-20
₹10.2604
+0.02%
2011-04-19
₹10.2580
+0.03%
2011-04-18
₹10.2554
+0.07%
2011-04-15
₹10.2479
+0.05%
2011-04-13
₹10.2430
+0.05%
2011-04-11
₹10.2378
+0.08%
2011-04-08
₹10.2301
+0.02%
2011-04-07
₹10.2276
+0.03%
2011-04-06
₹10.2250
+0.03%
2011-04-05
₹10.2224
+0.15%
2011-03-31
₹10.2073
+0.03%
2011-03-30
₹10.2046
-0.48%
2011-03-29
₹10.2534
+0.03%
2011-03-28
₹10.2507
+0.08%
2011-03-25
₹10.2425
+0.03%
2011-03-24
₹10.2398
+0.03%
2011-03-23
₹10.2371
+0.03%
2011-03-22
₹10.2344
+0.03%
2011-03-21
₹10.2317
+0.08%
2011-03-18
₹10.2236
+0.03%
2011-03-17
₹10.2209
+0.03%
2011-03-16
₹10.2182
+0.03%
2011-03-15
₹10.2154
+0.03%
2011-03-14
₹10.2126
+0.08%
2011-03-11
₹10.2045
+0.03%
2011-03-10
₹10.2019
+0.03%