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 E Cumulative
ICICI Prudential Mutual Fund
₹10.9635
+0.07%
Scheme Code
115118
NAV Date
2012-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01PS9
ISIN (Reinvest)
—
Last 30 days
2012-04-30
₹10.9635
+0.07%
2012-04-27
₹10.9556
+0.02%
2012-04-26
₹10.9529
+0.03%
2012-04-25
₹10.9501
+0.03%
2012-04-24
₹10.9473
+0.03%
2012-04-23
₹10.9445
+0.08%
2012-04-20
₹10.9362
+0.03%
2012-04-19
₹10.9334
+0.03%
2012-04-18
₹10.9306
+0.03%
2012-04-17
₹10.9278
+0.02%
2012-04-16
₹10.9251
+0.08%
2012-04-13
₹10.9167
+0.03%
2012-04-12
₹10.9139
+0.02%
2012-04-11
₹10.9112
+0.03%
2012-04-10
₹10.9084
+0.03%
2012-04-09
₹10.9056
+0.13%
2012-04-04
₹10.8917
+0.03%
2012-04-03
₹10.8889
+0.10%
2012-03-30
₹10.8778
+0.03%
2012-03-29
₹10.8750
+0.03%
2012-03-28
₹10.8722
+0.03%
2012-03-27
₹10.8694
+0.03%
2012-03-26
₹10.8666
+0.10%
2012-03-22
₹10.8555
+0.03%
2012-03-21
₹10.8527
+0.03%
2012-03-20
₹10.8499
+0.02%
2012-03-19
₹10.8472
+0.08%
2012-03-16
₹10.8388
+0.03%
2012-03-15
₹10.8360
+0.03%
2012-03-14
₹10.8332
+0.02%