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 B Cumulative
ICICI Prudential Mutual Fund
₹10.4891
+0.05%
Scheme Code
114710
NAV Date
2011-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-12
₹10.4891
+0.05%
2011-09-09
₹10.4834
+0.02%
2011-09-08
₹10.4814
+0.02%
2011-09-07
₹10.4793
+0.02%
2011-09-06
₹10.4767
+0.02%
2011-09-05
₹10.4742
+0.07%
2011-09-02
₹10.4664
+0.07%
2011-08-30
₹10.4586
+0.02%
2011-08-29
₹10.4560
+0.07%
2011-08-26
₹10.4483
+0.02%
2011-08-25
₹10.4457
+0.02%
2011-08-24
₹10.4431
+0.02%
2011-08-23
₹10.4405
+0.02%
2011-08-22
₹10.4379
+0.10%
2011-08-18
₹10.4276
+0.02%
2011-08-17
₹10.4250
+0.02%
2011-08-16
₹10.4224
+0.10%
2011-08-12
₹10.4121
+0.03%
2011-08-11
₹10.4094
+0.03%
2011-08-10
₹10.4067
+0.03%
2011-08-09
₹10.4041
+0.03%
2011-08-08
₹10.4014
+0.08%
2011-08-05
₹10.3933
+0.03%
2011-08-04
₹10.3906
+0.03%
2011-08-03
₹10.3879
+0.03%
2011-08-02
₹10.3853
+0.03%
2011-08-01
₹10.3826
+0.08%
2011-07-29
₹10.3745
+0.03%
2011-07-28
₹10.3718
+0.03%
2011-07-27
₹10.3691
+0.03%