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 52-1 Years Plan C Dividend
ICICI Prudential Mutual Fund
₹10.3017
+0.02%
Scheme Code
113231
NAV Date
2011-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-20
₹10.3017
+0.02%
2011-09-19
₹10.3000
+0.05%
2011-09-16
₹10.2945
+0.02%
2011-09-15
₹10.2926
+0.02%
2011-09-14
₹10.2905
+0.02%
2011-09-13
₹10.2885
+0.02%
2011-09-12
₹10.2865
+0.06%
2011-09-09
₹10.2804
+0.02%
2011-09-08
₹10.2784
+0.02%
2011-09-07
₹10.2764
+0.02%
2011-09-06
₹10.2739
+0.03%
2011-09-05
₹10.2713
+0.07%
2011-09-02
₹10.2636
+0.08%
2011-08-30
₹10.2558
+0.03%
2011-08-29
₹10.2532
+0.08%
2011-08-26
₹10.2454
+0.03%
2011-08-25
₹10.2428
+0.03%
2011-08-24
₹10.2402
+0.03%
2011-08-23
₹10.2376
+0.03%
2011-08-22
₹10.2350
+0.10%
2011-08-18
₹10.2246
+0.03%
2011-08-17
₹10.2220
+0.03%
2011-08-16
₹10.2194
+0.10%
2011-08-12
₹10.2090
+0.03%
2011-08-11
₹10.2064
+0.03%
2011-08-10
₹10.2038
+0.03%
2011-08-09
₹10.2012
+0.03%
2011-08-08
₹10.1986
+0.08%
2011-08-05
₹10.1909
+0.03%
2011-08-04
₹10.1883
+0.03%