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 52 - 1 Year Plan A Dividend
ICICI Prudential Mutual Fund
₹10.6438
+0.08%
Scheme Code
112844
NAV Date
2011-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-05
₹10.6438
+0.08%
2011-03-31
₹10.6355
+0.02%
2011-03-30
₹10.6336
+0.02%
2011-03-29
₹10.6318
+0.02%
2011-03-28
₹10.6302
+0.05%
2011-03-25
₹10.6252
+0.02%
2011-03-24
₹10.6236
+0.02%
2011-03-23
₹10.6217
+0.02%
2011-03-22
₹10.6198
+0.02%
2011-03-21
₹10.6174
+0.07%
2011-03-18
₹10.6102
+0.02%
2011-03-17
₹10.6078
+0.02%
2011-03-16
₹10.6053
+0.02%
2011-03-15
₹10.6028
+0.02%
2011-03-14
₹10.6003
+0.07%
2011-03-11
₹10.5929
+0.02%
2011-03-10
₹10.5904
+0.02%
2011-03-09
₹10.5879
+0.02%
2011-03-08
₹10.5854
+0.02%
2011-03-07
₹10.5829
+0.07%
2011-03-04
₹10.5754
+0.02%
2011-03-03
₹10.5729
+0.05%
2011-03-01
₹10.5679
+0.02%
2011-02-28
₹10.5654
+0.07%
2011-02-25
₹10.5579
+0.02%
2011-02-24
₹10.5554
+0.02%
2011-02-23
₹10.5529
+0.02%
2011-02-22
₹10.5504
+0.02%
2011-02-21
₹10.5479
+0.07%
2011-02-18
₹10.5404
+0.02%