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 54 - 1 Year Plan A - Growth
ICICI Prudential Mutual Fund
₹10.9913
+0.01%
Scheme Code
115023
NAV Date
2012-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01OY0
ISIN (Reinvest)
—
Last 30 days
2012-04-04
₹10.9913
+0.01%
2012-04-03
₹10.9897
+0.10%
2012-03-30
₹10.9782
+0.03%
2012-03-29
₹10.9750
+0.02%
2012-03-28
₹10.9724
+0.02%
2012-03-27
₹10.9698
+0.02%
2012-03-26
₹10.9671
+0.10%
2012-03-22
₹10.9561
+0.03%
2012-03-21
₹10.9533
+0.03%
2012-03-20
₹10.9505
+0.02%
2012-03-19
₹10.9478
+0.08%
2012-03-16
₹10.9395
+0.03%
2012-03-15
₹10.9367
+0.03%
2012-03-14
₹10.9336
+0.03%
2012-03-13
₹10.9308
+0.03%
2012-03-12
₹10.9280
+0.08%
2012-03-09
₹10.9197
+0.05%
2012-03-07
₹10.9141
+0.03%
2012-03-06
₹10.9113
+0.03%
2012-03-05
₹10.9085
+0.08%
2012-03-02
₹10.9001
+0.03%
2012-03-01
₹10.8973
+0.03%
2012-02-29
₹10.8945
+0.03%
2012-02-28
₹10.8917
+0.03%
2012-02-27
₹10.8889
+0.08%
2012-02-24
₹10.8806
+0.03%
2012-02-23
₹10.8778
+0.03%
2012-02-22
₹10.8750
+0.03%
2012-02-21
₹10.8722
+0.10%
2012-02-17
₹10.8610
+0.05%