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 A Dividend
ICICI Prudential Mutual Fund
₹10.3007
+0.28%
Scheme Code
113139
NAV Date
2013-09-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01FX0
ISIN (Reinvest)
—
Last 30 days
2013-09-02
₹10.3007
+0.28%
2013-08-30
₹10.2721
+0.03%
2013-08-29
₹10.2690
+0.03%
2013-08-28
₹10.2657
+0.03%
2013-08-27
₹10.2625
+0.03%
2013-08-26
₹10.2593
+0.09%
2013-08-23
₹10.2502
+0.03%
2013-08-22
₹10.2468
+0.03%
2013-08-21
₹10.2434
+0.03%
2013-08-20
₹10.2401
+0.03%
2013-08-19
₹10.2367
+0.10%
2013-08-16
₹10.2266
+0.07%
2013-08-14
₹10.2198
+0.03%
2013-08-13
₹10.2165
+0.03%
2013-08-12
₹10.2131
+0.13%
2013-08-08
₹10.1996
+0.03%
2013-08-07
₹10.1962
+0.03%
2013-08-06
₹10.1928
+0.03%
2013-08-05
₹10.1895
+0.10%
2013-08-02
₹10.1789
+0.03%
2013-08-01
₹10.1755
+0.03%
2013-07-31
₹10.1721
+0.03%
2013-07-30
₹10.1687
+0.03%
2013-07-29
₹10.1653
+0.10%
2013-07-26
₹10.1550
+0.03%
2013-07-25
₹10.1516
+0.03%
2013-07-24
₹10.1482
-0.13%
2013-07-23
₹10.1611
+0.02%
2013-07-22
₹10.1588
+0.07%
2013-07-19
₹10.1519
+0.02%