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 C Dividend
ICICI Prudential Mutual Fund
₹10.1785
+0.26%
Scheme Code
114641
NAV Date
2012-02-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01IC8
ISIN (Reinvest)
—
Last 30 days
2012-02-23
₹10.1785
+0.26%
2012-02-22
₹10.1522
+0.02%
2012-02-21
₹10.1502
+0.09%
2012-02-17
₹10.1414
+0.05%
2012-02-15
₹10.1368
+0.02%
2012-02-14
₹10.1346
+0.02%
2012-02-13
₹10.1323
+0.07%
2012-02-10
₹10.1256
+0.02%
2012-02-09
₹10.1233
+0.02%
2012-02-08
₹10.1211
+0.02%
2012-02-07
₹10.1188
+0.02%
2012-02-06
₹10.1166
+0.07%
2012-02-03
₹10.1098
+0.02%
2012-02-02
₹10.1075
+0.02%
2012-02-01
₹10.1053
+0.02%
2012-01-31
₹10.1030
+0.02%
2012-01-30
₹10.1008
+0.07%
2012-01-27
₹10.0940
+0.04%
2012-01-25
₹10.0895
+0.02%
2012-01-24
₹10.0872
+0.02%
2012-01-23
₹10.0850
+0.07%
2012-01-20
₹10.0782
+0.02%
2012-01-19
₹10.0759
+0.02%
2012-01-18
₹10.0737
+0.02%
2012-01-17
₹10.0714
+0.02%
2012-01-16
₹10.0692
+0.07%
2012-01-13
₹10.0624
+0.02%
2012-01-12
₹10.0601
+0.02%
2012-01-11
₹10.0579
+0.02%
2012-01-10
₹10.0556
+0.02%