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 58 - 2 Year Plan C Dividend
ICICI Prudential Mutual Fund
₹10.2606
+0.42%
Scheme Code
115571
NAV Date
2013-08-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01QY5
ISIN (Reinvest)
—
Last 30 days
2013-08-12
₹10.2606
+0.42%
2013-08-08
₹10.2174
+0.03%
2013-08-07
₹10.2148
+0.03%
2013-08-06
₹10.2119
+0.02%
2013-08-05
₹10.2094
+0.08%
2013-08-02
₹10.2008
+0.03%
2013-08-01
₹10.1978
+0.03%
2013-07-31
₹10.1946
+0.03%
2013-07-30
₹10.1911
+0.03%
2013-07-29
₹10.1878
+0.08%
2013-07-26
₹10.1793
+0.03%
2013-07-25
₹10.1765
+0.03%
2013-07-24
₹10.1737
+0.01%
2013-07-23
₹10.1728
+0.02%
2013-07-22
₹10.1710
+0.05%
2013-07-19
₹10.1655
+0.02%
2013-07-18
₹10.1637
+0.02%
2013-07-17
₹10.1618
+0.02%
2013-07-16
₹10.1597
-0.04%
2013-07-15
₹10.1637
+0.05%
2013-07-12
₹10.1590
+0.01%
2013-07-11
₹10.1575
+0.02%
2013-07-10
₹10.1559
+0.02%
2013-07-09
₹10.1543
+0.02%
2013-07-08
₹10.1526
+0.05%
2013-07-05
₹10.1477
+0.02%
2013-07-04
₹10.1461
+0.02%
2013-07-03
₹10.1444
+0.02%
2013-07-02
₹10.1426
+0.07%
2013-06-28
₹10.1358
+0.02%