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 57 - 1 Year Plan D - Cumulative
ICICI Prudential Mutual Fund
₹10.9428
+0.06%
Scheme Code
115649
NAV Date
2012-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01RH8
ISIN (Reinvest)
—
Last 30 days
2012-08-27
₹10.9428
+0.06%
2012-08-24
₹10.9357
+0.02%
2012-08-23
₹10.9331
+0.02%
2012-08-22
₹10.9305
+0.02%
2012-08-21
₹10.9279
+0.10%
2012-08-17
₹10.9174
+0.02%
2012-08-16
₹10.9147
+0.05%
2012-08-14
₹10.9095
+0.02%
2012-08-13
₹10.9068
+0.07%
2012-08-10
₹10.8990
+0.02%
2012-08-09
₹10.8964
+0.02%
2012-08-08
₹10.8937
+0.02%
2012-08-07
₹10.8911
+0.02%
2012-08-06
₹10.8885
+0.07%
2012-08-03
₹10.8806
+0.02%
2012-08-02
₹10.8780
+0.02%
2012-08-01
₹10.8754
+0.02%
2012-07-31
₹10.8727
+0.02%
2012-07-30
₹10.8701
+0.07%
2012-07-27
₹10.8623
+0.02%
2012-07-26
₹10.8597
+0.02%
2012-07-25
₹10.8571
+0.03%
2012-07-24
₹10.8543
+0.02%
2012-07-23
₹10.8516
+0.07%
2012-07-20
₹10.8435
+0.02%
2012-07-19
₹10.8408
+0.02%
2012-07-18
₹10.8381
+0.02%
2012-07-17
₹10.8354
+0.03%
2012-07-16
₹10.8326
+0.07%
2012-07-13
₹10.8245
+0.02%