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 D - Dividend
ICICI Prudential Mutual Fund
₹10.9044
+0.02%
Scheme Code
115061
NAV Date
2012-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01PD1
ISIN (Reinvest)
—
Last 30 days
2012-04-25
₹10.9044
+0.02%
2012-04-24
₹10.9026
+0.02%
2012-04-23
₹10.9006
+0.07%
2012-04-20
₹10.8932
+0.02%
2012-04-19
₹10.8906
+0.02%
2012-04-18
₹10.8880
+0.03%
2012-04-17
₹10.8851
+0.03%
2012-04-16
₹10.8823
+0.08%
2012-04-13
₹10.8738
+0.03%
2012-04-12
₹10.8710
+0.03%
2012-04-11
₹10.8682
+0.03%
2012-04-10
₹10.8654
+0.03%
2012-04-09
₹10.8625
+0.13%
2012-04-04
₹10.8484
+0.03%
2012-04-03
₹10.8456
+0.10%
2012-03-30
₹10.8343
+0.03%
2012-03-29
₹10.8314
+0.03%
2012-03-28
₹10.8286
+0.03%
2012-03-27
₹10.8258
+0.03%
2012-03-26
₹10.8229
+0.10%
2012-03-22
₹10.8116
+0.03%
2012-03-21
₹10.8088
+0.03%
2012-03-20
₹10.8060
+0.03%
2012-03-19
₹10.8031
+0.08%
2012-03-16
₹10.7947
+0.03%
2012-03-15
₹10.7918
+0.03%
2012-03-14
₹10.7890
+0.03%
2012-03-13
₹10.7862
+0.03%
2012-03-12
₹10.7833
+0.08%
2012-03-09
₹10.7748
+0.05%