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 Dividend
ICICI Prudential Mutual Fund
₹10.3786
+0.13%
Scheme Code
114403
NAV Date
2012-01-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01HM9
ISIN (Reinvest)
—
Last 30 days
2012-01-25
₹10.3786
+0.13%
2012-01-24
₹10.3647
+0.02%
2012-01-23
₹10.3626
+0.07%
2012-01-20
₹10.3556
+0.02%
2012-01-19
₹10.3532
+0.02%
2012-01-18
₹10.3508
+0.02%
2012-01-17
₹10.3485
+0.02%
2012-01-16
₹10.3461
+0.07%
2012-01-13
₹10.3391
+0.02%
2012-01-12
₹10.3367
+0.02%
2012-01-11
₹10.3344
+0.02%
2012-01-10
₹10.3320
+0.02%
2012-01-09
₹10.3297
+0.07%
2012-01-06
₹10.3226
+0.02%
2012-01-05
₹10.3203
+0.02%
2012-01-04
₹10.3179
+0.02%
2012-01-03
₹10.3155
+0.02%
2012-01-02
₹10.3132
+0.07%
2011-12-30
₹10.3061
+0.02%
2011-12-29
₹10.3038
+0.02%
2011-12-28
₹10.3014
+0.02%
2011-12-27
₹10.2991
+0.02%
2011-12-26
₹10.2967
+0.07%
2011-12-23
₹10.2897
+0.02%
2011-12-22
₹10.2873
+0.02%
2011-12-21
₹10.2849
+0.02%
2011-12-20
₹10.2826
+0.02%
2011-12-19
₹10.2802
+0.07%
2011-12-16
₹10.2732
+0.02%
2011-12-15
₹10.2708
+0.02%