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 - 6 Months Plan A Cumulative
ICICI Prudential Mutual Fund
₹10.4810
+0.11%
Scheme Code
114560
NAV Date
2011-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-16
₹10.4810
+0.11%
2011-08-12
₹10.4690
+0.02%
2011-08-11
₹10.4670
+0.02%
2011-08-10
₹10.4646
+0.02%
2011-08-09
₹10.4621
+0.02%
2011-08-08
₹10.4596
+0.07%
2011-08-05
₹10.4520
+0.02%
2011-08-04
₹10.4494
+0.02%
2011-08-03
₹10.4468
+0.02%
2011-08-02
₹10.4442
+0.02%
2011-08-01
₹10.4416
+0.07%
2011-07-29
₹10.4339
+0.02%
2011-07-28
₹10.4313
+0.02%
2011-07-27
₹10.4287
+0.02%
2011-07-26
₹10.4261
+0.02%
2011-07-25
₹10.4235
+0.07%
2011-07-22
₹10.4158
+0.03%
2011-07-21
₹10.4132
+0.03%
2011-07-20
₹10.4106
+0.03%
2011-07-19
₹10.4080
+0.03%
2011-07-18
₹10.4054
+0.07%
2011-07-15
₹10.3976
+0.02%
2011-07-14
₹10.3951
+0.03%
2011-07-13
₹10.3925
+0.03%
2011-07-12
₹10.3899
+0.03%
2011-07-11
₹10.3873
+0.08%
2011-07-08
₹10.3795
+0.03%
2011-07-07
₹10.3769
+0.03%
2011-07-06
₹10.3743
+0.02%
2011-07-05
₹10.3718
+0.03%