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 Dividend
ICICI Prudential Mutual Fund
₹10.2218
+0.11%
Scheme Code
114561
NAV Date
2011-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-16
₹10.2218
+0.11%
2011-08-12
₹10.2101
+0.02%
2011-08-11
₹10.2082
+0.02%
2011-08-10
₹10.2058
+0.02%
2011-08-09
₹10.2034
+0.02%
2011-08-08
₹10.2009
+0.07%
2011-08-05
₹10.1935
+0.02%
2011-08-04
₹10.1910
+0.02%
2011-08-03
₹10.1885
+0.03%
2011-08-02
₹10.1859
+0.02%
2011-08-01
₹10.1834
+0.07%
2011-07-29
₹10.1758
+0.02%
2011-07-28
₹10.1733
+0.02%
2011-07-27
₹10.1708
+0.02%
2011-07-26
₹10.1683
+0.03%
2011-07-25
₹10.1657
+0.07%
2011-07-22
₹10.1582
+0.03%
2011-07-21
₹10.1556
+0.02%
2011-07-20
₹10.1531
+0.02%
2011-07-19
₹10.1506
+0.02%
2011-07-18
₹10.1481
+0.07%
2011-07-15
₹10.1405
+0.02%
2011-07-14
₹10.1380
+0.03%
2011-07-13
₹10.1354
+0.02%
2011-07-12
₹10.1329
+0.02%
2011-07-11
₹10.1304
+0.08%
2011-07-08
₹10.1228
+0.02%
2011-07-07
₹10.1203
+0.02%
2011-07-06
₹10.1178
+0.02%
2011-07-05
₹10.1153
+0.03%