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 - One Year Plan B Cumulative
ICICI Prudential Mutual Fund
₹10.7007
+0.08%
Scheme Code
112823
NAV Date
2011-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-05
₹10.7007
+0.08%
2011-03-31
₹10.6924
+0.02%
2011-03-30
₹10.6905
+0.02%
2011-03-29
₹10.6886
+0.02%
2011-03-28
₹10.6868
+0.05%
2011-03-25
₹10.6817
+0.02%
2011-03-24
₹10.6800
+0.02%
2011-03-23
₹10.6781
+0.02%
2011-03-22
₹10.6762
+0.02%
2011-03-21
₹10.6738
+0.07%
2011-03-18
₹10.6666
+0.02%
2011-03-17
₹10.6642
+0.02%
2011-03-16
₹10.6617
+0.02%
2011-03-15
₹10.6592
+0.02%
2011-03-14
₹10.6567
+0.07%
2011-03-11
₹10.6492
+0.02%
2011-03-10
₹10.6467
+0.02%
2011-03-09
₹10.6442
+0.02%
2011-03-08
₹10.6417
+0.02%
2011-03-07
₹10.6392
+0.07%
2011-03-04
₹10.6317
+0.02%
2011-03-03
₹10.6292
+0.05%
2011-03-01
₹10.6242
+0.02%
2011-02-28
₹10.6217
+0.07%
2011-02-25
₹10.6142
+0.02%
2011-02-24
₹10.6117
+0.02%
2011-02-23
₹10.6092
+0.02%
2011-02-22
₹10.6067
+0.02%
2011-02-21
₹10.6042
+0.07%
2011-02-18
₹10.5967
+0.02%