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 51 - 3 Years Plan F Dividend
ICICI Prudential Mutual Fund
₹10.0003
-0.24%
Scheme Code
112691
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01DG0
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹10.0003
-0.24%
2013-04-01
₹10.0243
+0.07%
2013-03-28
₹10.0170
+0.03%
2013-03-26
₹10.0136
-3.38%
2013-03-25
₹10.3642
+0.05%
2013-03-22
₹10.3587
+0.02%
2013-03-21
₹10.3568
+0.02%
2013-03-20
₹10.3550
+0.02%
2013-03-19
₹10.3531
+0.02%
2013-03-18
₹10.3513
+0.05%
2013-03-15
₹10.3457
+0.02%
2013-03-14
₹10.3439
+0.02%
2013-03-13
₹10.3420
+0.02%
2013-03-12
₹10.3401
+0.02%
2013-03-11
₹10.3383
+0.05%
2013-03-08
₹10.3327
+0.02%
2013-03-07
₹10.3309
+0.02%
2013-03-06
₹10.3290
+0.02%
2013-03-05
₹10.3271
+0.02%
2013-03-04
₹10.3253
+0.05%
2013-03-01
₹10.3197
+0.02%
2013-02-28
₹10.3178
+0.02%
2013-02-27
₹10.3160
+0.02%
2013-02-26
₹10.3141
+0.02%
2013-02-25
₹10.3122
+0.05%
2013-02-22
₹10.3067
+0.02%
2013-02-21
₹10.3048
+0.02%
2013-02-20
₹10.3029
+0.04%
2013-02-18
₹10.2993
+0.05%
2013-02-15
₹10.2937
+0.02%