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 E Cumulative
ICICI Prudential Mutual Fund
₹10.9555
+0.05%
Scheme Code
114390
NAV Date
2012-01-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01HJ5
ISIN (Reinvest)
—
Last 30 days
2012-01-19
₹10.9555
+0.05%
2012-01-18
₹10.9501
+0.02%
2012-01-17
₹10.9478
+0.02%
2012-01-16
₹10.9452
+0.07%
2012-01-13
₹10.9375
+0.02%
2012-01-12
₹10.9349
+0.02%
2012-01-11
₹10.9323
+0.02%
2012-01-10
₹10.9296
+0.02%
2012-01-09
₹10.9270
+0.07%
2012-01-06
₹10.9192
+0.02%
2012-01-05
₹10.9166
+0.02%
2012-01-04
₹10.9140
+0.02%
2012-01-03
₹10.9114
+0.02%
2012-01-02
₹10.9088
+0.07%
2011-12-30
₹10.9010
+0.02%
2011-12-29
₹10.8984
+0.02%
2011-12-28
₹10.8958
+0.02%
2011-12-27
₹10.8931
+0.02%
2011-12-26
₹10.8905
+0.07%
2011-12-23
₹10.8827
+0.02%
2011-12-22
₹10.8801
+0.02%
2011-12-21
₹10.8775
+0.02%
2011-12-20
₹10.8749
+0.02%
2011-12-19
₹10.8723
+0.07%
2011-12-16
₹10.8644
+0.02%
2011-12-15
₹10.8618
+0.02%
2011-12-14
₹10.8592
+0.02%
2011-12-13
₹10.8566
+0.02%
2011-12-12
₹10.8540
+0.07%
2011-12-09
₹10.8462
+0.02%