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 53-3 Years Plan B Cumulative
ICICI Prudential Mutual Fund
₹12.8802
+0.02%
Scheme Code
114365
NAV Date
2014-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01HF3
ISIN (Reinvest)
—
Last 30 days
2014-01-16
₹12.8802
+0.02%
2014-01-15
₹12.8771
+0.04%
2014-01-13
₹12.8718
+0.07%
2014-01-10
₹12.8631
+0.02%
2014-01-09
₹12.8603
+0.02%
2014-01-08
₹12.8573
+0.02%
2014-01-07
₹12.8543
+0.02%
2014-01-06
₹12.8514
+0.07%
2014-01-03
₹12.8426
+0.02%
2014-01-02
₹12.8397
+0.02%
2014-01-01
₹12.8367
+0.02%
2013-12-31
₹12.8338
+0.02%
2013-12-30
₹12.8307
+0.07%
2013-12-27
₹12.8218
+0.02%
2013-12-26
₹12.8188
+0.05%
2013-12-24
₹12.8128
+0.02%
2013-12-23
₹12.8098
+0.07%
2013-12-20
₹12.8008
+0.02%
2013-12-19
₹12.7978
+0.03%
2013-12-18
₹12.7946
+0.03%
2013-12-17
₹12.7914
+0.03%
2013-12-16
₹12.7882
+0.08%
2013-12-13
₹12.7786
+0.03%
2013-12-12
₹12.7754
+0.03%
2013-12-11
₹12.7722
+0.02%
2013-12-10
₹12.7691
+0.03%
2013-12-09
₹12.7659
+0.08%
2013-12-06
₹12.7563
+0.03%
2013-12-05
₹12.7531
+0.03%
2013-12-04
₹12.7499
+0.02%