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 55 - 1 Year Plan A Cumulative
ICICI Prudential Mutual Fund
₹10.9833
+0.15%
Scheme Code
114490
NAV Date
2012-02-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01HR8
ISIN (Reinvest)
—
Last 30 days
2012-02-06
₹10.9833
+0.15%
2012-02-03
₹10.9670
+0.02%
2012-02-02
₹10.9644
+0.02%
2012-02-01
₹10.9617
+0.02%
2012-01-31
₹10.9590
+0.02%
2012-01-30
₹10.9563
+0.07%
2012-01-27
₹10.9482
+0.05%
2012-01-25
₹10.9428
+0.03%
2012-01-24
₹10.9400
+0.02%
2012-01-23
₹10.9373
+0.07%
2012-01-20
₹10.9292
+0.02%
2012-01-19
₹10.9265
+0.02%
2012-01-18
₹10.9238
+0.03%
2012-01-17
₹10.9210
+0.02%
2012-01-16
₹10.9183
+0.07%
2012-01-13
₹10.9102
+0.02%
2012-01-12
₹10.9075
+0.02%
2012-01-11
₹10.9048
+0.03%
2012-01-10
₹10.9020
+0.02%
2012-01-09
₹10.8993
+0.07%
2012-01-06
₹10.8912
+0.02%
2012-01-05
₹10.8885
+0.03%
2012-01-04
₹10.8855
+0.02%
2012-01-03
₹10.8828
+0.02%
2012-01-02
₹10.8801
+0.08%
2011-12-30
₹10.8719
+0.02%
2011-12-29
₹10.8692
+0.02%
2011-12-28
₹10.8669
+0.03%
2011-12-27
₹10.8641
+0.02%
2011-12-26
₹10.8614
+0.07%