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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.

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ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend

ICICI Prudential Mutual Fund
₹10.7195
+0.11%
Scheme Code
112197
NAV Date
2010-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112197
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112197
Last 30 days
2010-10-04
₹10.7195
+0.11%
2010-10-01
₹10.7082
+0.03%
2010-09-29
₹10.7049
+0.03%
2010-09-28
₹10.7021
+0.02%
2010-09-27
₹10.7004
+0.05%
2010-09-24
₹10.6955
+0.01%
2010-09-23
₹10.6939
+0.02%
2010-09-22
₹10.6922
+0.02%
2010-09-21
₹10.6904
+0.02%
2010-09-20
₹10.6887
+0.05%
2010-09-17
₹10.6835
+0.02%
2010-09-16
₹10.6817
+0.02%
2010-09-15
₹10.6800
+0.02%
2010-09-14
₹10.6781
+0.02%
2010-09-13
₹10.6761
+0.07%
2010-09-09
₹10.6684
+0.02%
2010-09-08
₹10.6665
+0.02%
2010-09-07
₹10.6645
+0.02%
2010-09-06
₹10.6626
+0.05%
2010-09-03
₹10.6568
+0.02%
2010-09-02
₹10.6549
+0.02%
2010-09-01
₹10.6529
+0.02%
2010-08-31
₹10.6510
+0.02%
2010-08-30
₹10.6491
+0.05%
2010-08-27
₹10.6433
+0.02%
2010-08-26
₹10.6414
+0.02%
2010-08-25
₹10.6394
+0.02%
2010-08-24
₹10.6375
+0.02%
2010-08-23
₹10.6356
+0.05%
2010-08-20
₹10.6298
+0.04%