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 F Dividend
ICICI Prudential Mutual Fund
₹10.8007
+0.07%
Scheme Code
114750
NAV Date
2012-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01JE2
ISIN (Reinvest)
—
Last 30 days
2012-03-12
₹10.8007
+0.07%
2012-03-09
₹10.7927
+0.05%
2012-03-07
₹10.7872
+0.03%
2012-03-06
₹10.7845
+0.03%
2012-03-05
₹10.7817
+0.08%
2012-03-02
₹10.7735
+0.03%
2012-03-01
₹10.7707
+0.03%
2012-02-29
₹10.7680
+0.03%
2012-02-28
₹10.7652
+0.03%
2012-02-27
₹10.7625
+0.08%
2012-02-24
₹10.7542
+0.03%
2012-02-23
₹10.7515
+0.03%
2012-02-22
₹10.7487
+0.03%
2012-02-21
₹10.7460
+0.10%
2012-02-17
₹10.7350
+0.05%
2012-02-15
₹10.7295
+0.03%
2012-02-14
₹10.7268
+0.03%
2012-02-13
₹10.7240
+0.08%
2012-02-10
₹10.7158
+0.03%
2012-02-09
₹10.7130
+0.03%
2012-02-08
₹10.7103
+0.03%
2012-02-07
₹10.7075
+0.03%
2012-02-06
₹10.7048
+0.08%
2012-02-03
₹10.6965
+0.03%
2012-02-02
₹10.6938
+0.03%
2012-02-01
₹10.6910
+0.03%
2012-01-31
₹10.6883
+0.03%
2012-01-30
₹10.6855
+0.08%
2012-01-27
₹10.6773
+0.05%
2012-01-25
₹10.6718
+0.03%