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 D-Cumulative
ICICI Prudential Mutual Fund
₹10.9154
+0.08%
Scheme Code
114313
NAV Date
2011-12-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-27
₹10.9154
+0.08%
2011-12-26
₹10.9072
+0.06%
2011-12-23
₹10.9007
+0.02%
2011-12-22
₹10.8985
+0.02%
2011-12-21
₹10.8962
+0.02%
2011-12-20
₹10.8940
+0.02%
2011-12-19
₹10.8918
+0.06%
2011-12-16
₹10.8850
+0.02%
2011-12-15
₹10.8828
+0.02%
2011-12-14
₹10.8805
+0.02%
2011-12-13
₹10.8783
+0.02%
2011-12-12
₹10.8760
+0.06%
2011-12-09
₹10.8693
+0.02%
2011-12-08
₹10.8670
+0.02%
2011-12-07
₹10.8648
+0.04%
2011-12-05
₹10.8603
+0.06%
2011-12-02
₹10.8536
+0.02%
2011-12-01
₹10.8513
+0.02%
2011-11-30
₹10.8491
+0.02%
2011-11-29
₹10.8468
+0.02%
2011-11-28
₹10.8446
+0.06%
2011-11-25
₹10.8378
+0.02%
2011-11-24
₹10.8356
+0.02%
2011-11-23
₹10.8333
+0.02%
2011-11-22
₹10.8311
+0.02%
2011-11-21
₹10.8288
+0.06%
2011-11-18
₹10.8221
+0.02%
2011-11-17
₹10.8198
+0.02%
2011-11-16
₹10.8176
+0.02%
2011-11-15
₹10.8153
+0.02%