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 - 16 Months Plan A Dividend
ICICI Prudential Mutual Fund
₹11.3340
+0.08%
Scheme Code
114691
NAV Date
2012-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01IL9
ISIN (Reinvest)
—
Last 30 days
2012-07-03
₹11.3340
+0.08%
2012-06-29
₹11.3253
+0.02%
2012-06-28
₹11.3228
+0.02%
2012-06-27
₹11.3202
+0.02%
2012-06-26
₹11.3176
+0.02%
2012-06-25
₹11.3150
+0.07%
2012-06-22
₹11.3071
+0.02%
2012-06-21
₹11.3045
+0.02%
2012-06-20
₹11.3019
+0.02%
2012-06-19
₹11.2993
+0.02%
2012-06-18
₹11.2967
+0.07%
2012-06-15
₹11.2889
+0.02%
2012-06-14
₹11.2863
+0.02%
2012-06-13
₹11.2837
+0.02%
2012-06-12
₹11.2811
+0.02%
2012-06-11
₹11.2785
+0.07%
2012-06-08
₹11.2707
+0.02%
2012-06-07
₹11.2682
+0.03%
2012-06-06
₹11.2652
+0.03%
2012-06-05
₹11.2622
+0.03%
2012-06-04
₹11.2592
+0.08%
2012-06-01
₹11.2501
+0.03%
2012-05-31
₹11.2471
+0.03%
2012-05-30
₹11.2441
+0.03%
2012-05-29
₹11.2410
+0.03%
2012-05-28
₹11.2380
+0.08%
2012-05-25
₹11.2289
+0.03%
2012-05-24
₹11.2259
+0.03%
2012-05-23
₹11.2229
+0.03%
2012-05-22
₹11.2198
+0.03%