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 - 1 Year Plan F Cumulative
ICICI Prudential Mutual Fund
₹10.9580
+0.13%
Scheme Code
114402
NAV Date
2012-01-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01HL1
ISIN (Reinvest)
—
Last 30 days
2012-01-25
₹10.9580
+0.13%
2012-01-24
₹10.9434
+0.02%
2012-01-23
₹10.9412
+0.07%
2012-01-20
₹10.9338
+0.02%
2012-01-19
₹10.9313
+0.02%
2012-01-18
₹10.9288
+0.02%
2012-01-17
₹10.9263
+0.02%
2012-01-16
₹10.9238
+0.07%
2012-01-13
₹10.9164
+0.02%
2012-01-12
₹10.9139
+0.02%
2012-01-11
₹10.9114
+0.02%
2012-01-10
₹10.9089
+0.02%
2012-01-09
₹10.9064
+0.07%
2012-01-06
₹10.8990
+0.02%
2012-01-05
₹10.8965
+0.02%
2012-01-04
₹10.8940
+0.02%
2012-01-03
₹10.8915
+0.02%
2012-01-02
₹10.8890
+0.07%
2011-12-30
₹10.8816
+0.02%
2011-12-29
₹10.8791
+0.02%
2011-12-28
₹10.8766
+0.02%
2011-12-27
₹10.8741
+0.02%
2011-12-26
₹10.8716
+0.07%
2011-12-23
₹10.8642
+0.02%
2011-12-22
₹10.8617
+0.02%
2011-12-21
₹10.8592
+0.02%
2011-12-20
₹10.8567
+0.02%
2011-12-19
₹10.8542
+0.07%
2011-12-16
₹10.8468
+0.02%
2011-12-15
₹10.8443
+0.02%