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 B Cumulative
ICICI Prudential Mutual Fund
₹10.6984
+0.01%
Scheme Code
112959
NAV Date
2011-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-15
₹10.6984
+0.01%
2011-06-14
₹10.6970
+0.01%
2011-06-13
₹10.6955
+0.04%
2011-06-10
₹10.6912
+0.01%
2011-06-09
₹10.6897
+0.01%
2011-06-08
₹10.6883
+0.01%
2011-06-07
₹10.6868
+0.02%
2011-06-06
₹10.6849
+0.06%
2011-06-03
₹10.6784
+0.02%
2011-06-02
₹10.6763
+0.02%
2011-06-01
₹10.6741
+0.02%
2011-05-31
₹10.6724
+0.02%
2011-05-30
₹10.6706
+0.05%
2011-05-27
₹10.6654
+0.02%
2011-05-26
₹10.6636
+0.02%
2011-05-25
₹10.6619
+0.02%
2011-05-24
₹10.6594
+0.02%
2011-05-23
₹10.6570
+0.07%
2011-05-20
₹10.6491
+0.02%
2011-05-19
₹10.6465
+0.03%
2011-05-18
₹10.6438
+0.05%
2011-05-16
₹10.6383
+0.08%
2011-05-13
₹10.6302
+0.03%
2011-05-12
₹10.6274
+0.03%
2011-05-11
₹10.6247
+0.03%
2011-05-10
₹10.6220
+0.03%
2011-05-09
₹10.6193
+0.08%
2011-05-06
₹10.6111
+0.03%
2011-05-05
₹10.6084
+0.03%
2011-05-04
₹10.6056
+0.03%