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 - 16 Months Plan B - Cumulative
ICICI Prudential Mutual Fund
₹11.2972
+0.08%
Scheme Code
115302
NAV Date
2012-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01QE7
ISIN (Reinvest)
—
Last 30 days
2012-10-09
₹11.2972
+0.08%
2012-10-08
₹11.2878
+0.06%
2012-10-05
₹11.2814
+0.02%
2012-10-04
₹11.2793
+0.02%
2012-10-03
₹11.2768
+0.04%
2012-10-01
₹11.2718
+0.07%
2012-09-28
₹11.2643
+0.02%
2012-09-27
₹11.2618
+0.02%
2012-09-26
₹11.2593
+0.02%
2012-09-25
₹11.2568
+0.02%
2012-09-24
₹11.2543
+0.07%
2012-09-21
₹11.2468
+0.02%
2012-09-20
₹11.2443
+0.04%
2012-09-18
₹11.2393
+0.02%
2012-09-17
₹11.2368
+0.07%
2012-09-14
₹11.2293
+0.02%
2012-09-13
₹11.2268
+0.02%
2012-09-12
₹11.2242
+0.02%
2012-09-11
₹11.2217
+0.02%
2012-09-10
₹11.2191
+0.07%
2012-09-07
₹11.2114
+0.02%
2012-09-06
₹11.2089
+0.02%
2012-09-05
₹11.2064
+0.02%
2012-09-04
₹11.2038
+0.02%
2012-09-03
₹11.2013
+0.07%
2012-08-31
₹11.1936
+0.02%
2012-08-30
₹11.1910
+0.02%
2012-08-29
₹11.1884
+0.02%
2012-08-28
₹11.1859
+0.02%
2012-08-27
₹11.1833
+0.07%