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 - 3 Year Plan C Dividend
ICICI Prudential Mutual Fund
₹10.1159
+0.02%
Scheme Code
116012
NAV Date
2014-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01WH8
ISIN (Reinvest)
—
Last 30 days
2014-11-25
₹10.1159
+0.02%
2014-11-24
₹10.1140
+0.06%
2014-11-21
₹10.1077
+0.02%
2014-11-20
₹10.1055
+0.02%
2014-11-19
₹10.1034
+0.02%
2014-11-18
₹10.1013
+0.02%
2014-11-17
₹10.0992
+0.06%
2014-11-14
₹10.0928
+0.02%
2014-11-13
₹10.0907
+0.02%
2014-11-12
₹10.0885
+0.02%
2014-11-11
₹10.0864
+0.02%
2014-11-10
₹10.0843
+0.06%
2014-11-07
₹10.0779
+0.04%
2014-11-05
₹10.0736
+0.04%
2014-11-03
₹10.0697
+0.06%
2014-10-31
₹10.0633
+0.02%
2014-10-30
₹10.0612
+0.02%
2014-10-29
₹10.0591
+0.02%
2014-10-28
₹10.0570
+0.02%
2014-10-27
₹10.0551
+0.09%
2014-10-22
₹10.0457
+0.02%
2014-10-21
₹10.0438
+0.02%
2014-10-20
₹10.0419
+0.06%
2014-10-17
₹10.0362
+0.02%
2014-10-16
₹10.0344
+0.04%
2014-10-14
₹10.0306
+0.02%
2014-10-13
₹10.0287
+0.06%
2014-10-10
₹10.0230
+0.02%
2014-10-09
₹10.0212
+0.02%
2014-10-08
₹10.0193
+0.02%