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 Cumulative
ICICI Prudential Mutual Fund
₹12.5729
+0.28%
Scheme Code
113140
NAV Date
2013-09-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01FW2
ISIN (Reinvest)
—
Last 30 days
2013-09-02
₹12.5729
+0.28%
2013-08-30
₹12.5380
+0.03%
2013-08-29
₹12.5342
+0.03%
2013-08-28
₹12.5302
+0.03%
2013-08-27
₹12.5263
+0.03%
2013-08-26
₹12.5224
+0.09%
2013-08-23
₹12.5112
+0.03%
2013-08-22
₹12.5072
+0.03%
2013-08-21
₹12.5030
+0.03%
2013-08-20
₹12.4989
+0.03%
2013-08-19
₹12.4948
+0.10%
2013-08-16
₹12.4825
+0.07%
2013-08-14
₹12.4742
+0.03%
2013-08-13
₹12.4701
+0.03%
2013-08-12
₹12.4660
+0.13%
2013-08-08
₹12.4496
+0.03%
2013-08-07
₹12.4454
+0.03%
2013-08-06
₹12.4413
+0.03%
2013-08-05
₹12.4371
+0.10%
2013-08-02
₹12.4242
+0.03%
2013-08-01
₹12.4201
+0.03%
2013-07-31
₹12.4159
+0.03%
2013-07-30
₹12.4118
+0.03%
2013-07-29
₹12.4076
+0.10%
2013-07-26
₹12.3951
+0.03%
2013-07-25
₹12.3910
+0.03%
2013-07-24
₹12.3868
-0.13%
2013-07-23
₹12.4025
+0.02%
2013-07-22
₹12.3997
+0.07%
2013-07-19
₹12.3913
+0.02%