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 53-One Year Plan D-Dividend
ICICI Prudential Mutual Fund
₹10.5446
+0.07%
Scheme Code
114312
NAV Date
2011-12-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-27
₹10.5446
+0.07%
2011-12-26
₹10.5367
+0.06%
2011-12-23
₹10.5304
+0.02%
2011-12-22
₹10.5283
+0.02%
2011-12-21
₹10.5261
+0.02%
2011-12-20
₹10.5240
+0.02%
2011-12-19
₹10.5218
+0.06%
2011-12-16
₹10.5153
+0.02%
2011-12-15
₹10.5131
+0.02%
2011-12-14
₹10.5109
+0.02%
2011-12-13
₹10.5088
+0.02%
2011-12-12
₹10.5066
+0.06%
2011-12-09
₹10.5001
+0.02%
2011-12-08
₹10.4979
+0.02%
2011-12-07
₹10.4957
+0.04%
2011-12-05
₹10.4914
+0.06%
2011-12-02
₹10.4849
+0.02%
2011-12-01
₹10.4827
+0.02%
2011-11-30
₹10.4805
+0.02%
2011-11-29
₹10.4784
+0.02%
2011-11-28
₹10.4762
+0.06%
2011-11-25
₹10.4697
+0.02%
2011-11-24
₹10.4675
+0.02%
2011-11-23
₹10.4653
+0.02%
2011-11-22
₹10.4632
+0.02%
2011-11-21
₹10.4610
+0.06%
2011-11-18
₹10.4545
+0.02%
2011-11-17
₹10.4523
+0.02%
2011-11-16
₹10.4501
+0.02%
2011-11-15
₹10.4479
+0.02%