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 Dividend
ICICI Prudential Mutual Fund
₹10.6276
+0.05%
Scheme Code
114391
NAV Date
2012-01-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01HK3
ISIN (Reinvest)
—
Last 30 days
2012-01-19
₹10.6276
+0.05%
2012-01-18
₹10.6224
+0.02%
2012-01-17
₹10.6201
+0.02%
2012-01-16
₹10.6177
+0.07%
2012-01-13
₹10.6102
+0.02%
2012-01-12
₹10.6076
+0.02%
2012-01-11
₹10.6051
+0.02%
2012-01-10
₹10.6026
+0.02%
2012-01-09
₹10.6000
+0.07%
2012-01-06
₹10.5925
+0.02%
2012-01-05
₹10.5899
+0.02%
2012-01-04
₹10.5874
+0.02%
2012-01-03
₹10.5849
+0.02%
2012-01-02
₹10.5824
+0.07%
2011-12-30
₹10.5748
+0.02%
2011-12-29
₹10.5722
+0.02%
2011-12-28
₹10.5697
+0.02%
2011-12-27
₹10.5672
+0.02%
2011-12-26
₹10.5646
+0.07%
2011-12-23
₹10.5570
+0.02%
2011-12-22
₹10.5545
+0.02%
2011-12-21
₹10.5520
+0.02%
2011-12-20
₹10.5495
+0.02%
2011-12-19
₹10.5469
+0.07%
2011-12-16
₹10.5393
+0.02%
2011-12-15
₹10.5368
+0.02%
2011-12-14
₹10.5343
+0.02%
2011-12-13
₹10.5317
+0.02%
2011-12-12
₹10.5292
+0.07%
2011-12-09
₹10.5216
+0.02%