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 C-Dividend
ICICI Prudential Mutual Fund
₹10.1518
+0.02%
Scheme Code
114290
NAV Date
2011-12-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-14
₹10.1518
+0.02%
2011-12-13
₹10.1500
+0.02%
2011-12-12
₹10.1482
+0.05%
2011-12-09
₹10.1427
+0.02%
2011-12-08
₹10.1409
+0.02%
2011-12-07
₹10.1389
+0.04%
2011-12-05
₹10.1351
+0.06%
2011-12-02
₹10.1293
+0.02%
2011-12-01
₹10.1273
+0.02%
2011-11-30
₹10.1254
+0.02%
2011-11-29
₹10.1235
+0.02%
2011-11-28
₹10.1215
+0.06%
2011-11-25
₹10.1157
+0.02%
2011-11-24
₹10.1138
+0.02%
2011-11-23
₹10.1118
+0.02%
2011-11-22
₹10.1099
+0.02%
2011-11-21
₹10.1080
+0.06%
2011-11-18
₹10.1021
+0.02%
2011-11-17
₹10.1002
+0.02%
2011-11-16
₹10.0983
+0.02%
2011-11-15
₹10.0963
+0.02%
2011-11-14
₹10.0944
+0.06%
2011-11-11
₹10.0886
+0.04%
2011-11-09
₹10.0847
+0.02%
2011-11-08
₹10.0828
+0.08%
2011-11-04
₹10.0750
+0.02%
2011-11-03
₹10.0731
+0.02%
2011-11-02
₹10.0711
+0.02%
2011-11-01
₹10.0692
+0.02%
2011-10-31
₹10.0672
+0.06%