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 56 - 1 Year Plan B Dividend
ICICI Prudential Mutual Fund
₹11.0110
+0.20%
Scheme Code
114897
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01KG5
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹11.0110
+0.20%
2012-03-22
₹10.9893
+0.05%
2012-03-21
₹10.9841
+0.03%
2012-03-20
₹10.9813
+0.03%
2012-03-19
₹10.9784
+0.08%
2012-03-16
₹10.9700
+0.03%
2012-03-15
₹10.9672
+0.03%
2012-03-14
₹10.9643
+0.02%
2012-03-13
₹10.9616
+0.03%
2012-03-12
₹10.9588
+0.08%
2012-03-09
₹10.9505
+0.05%
2012-03-07
₹10.9449
+0.02%
2012-03-06
₹10.9422
+0.03%
2012-03-05
₹10.9394
+0.08%
2012-03-02
₹10.9311
+0.03%
2012-03-01
₹10.9283
+0.03%
2012-02-29
₹10.9255
+0.02%
2012-02-28
₹10.9228
+0.03%
2012-02-27
₹10.9200
+0.08%
2012-02-24
₹10.9117
+0.03%
2012-02-23
₹10.9089
+0.03%
2012-02-22
₹10.9061
+0.02%
2012-02-21
₹10.9034
+0.10%
2012-02-17
₹10.8923
+0.05%
2012-02-15
₹10.8867
+0.03%
2012-02-14
₹10.8839
+0.02%
2012-02-13
₹10.8812
+0.08%
2012-02-10
₹10.8729
+0.03%
2012-02-09
₹10.8701
+0.03%
2012-02-08
₹10.8673
+0.03%