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 B Dividend
ICICI Prudential Mutual Fund
₹10.9881
+0.16%
Scheme Code
114580
NAV Date
2012-02-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01HY4
ISIN (Reinvest)
—
Last 30 days
2012-02-13
₹10.9881
+0.16%
2012-02-10
₹10.9703
+0.02%
2012-02-09
₹10.9676
+0.02%
2012-02-08
₹10.9649
+0.02%
2012-02-07
₹10.9622
+0.02%
2012-02-06
₹10.9595
+0.07%
2012-02-03
₹10.9515
+0.02%
2012-02-02
₹10.9488
+0.02%
2012-02-01
₹10.9461
+0.02%
2012-01-31
₹10.9434
+0.02%
2012-01-30
₹10.9407
+0.07%
2012-01-27
₹10.9327
+0.05%
2012-01-25
₹10.9273
+0.02%
2012-01-24
₹10.9246
+0.02%
2012-01-23
₹10.9219
+0.07%
2012-01-20
₹10.9139
+0.02%
2012-01-19
₹10.9112
+0.02%
2012-01-18
₹10.9085
+0.02%
2012-01-17
₹10.9058
+0.02%
2012-01-16
₹10.9032
+0.07%
2012-01-13
₹10.8951
+0.02%
2012-01-12
₹10.8924
+0.02%
2012-01-11
₹10.8897
+0.02%
2012-01-10
₹10.8870
+0.02%
2012-01-09
₹10.8844
+0.07%
2012-01-06
₹10.8763
+0.02%
2012-01-05
₹10.8736
+0.02%
2012-01-04
₹10.8709
+0.02%
2012-01-03
₹10.8682
+0.02%
2012-01-02
₹10.8656
+0.07%