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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 50 - 18 Months Plan A Cumulative

ICICI Prudential Mutual Fund
₹10.9938
+0.04%
Scheme Code
112281
NAV Date
2011-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112281
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112281
Last 30 days
2011-05-23
₹10.9938
+0.04%
2011-05-20
₹10.9897
+0.01%
2011-05-19
₹10.9883
+0.02%
2011-05-18
₹10.9865
+0.04%
2011-05-16
₹10.9822
+0.06%
2011-05-13
₹10.9757
+0.02%
2011-05-12
₹10.9730
+0.02%
2011-05-11
₹10.9703
+0.02%
2011-05-10
₹10.9677
+0.02%
2011-05-09
₹10.9650
+0.07%
2011-05-06
₹10.9570
+0.02%
2011-05-05
₹10.9544
+0.02%
2011-05-04
₹10.9517
+0.02%
2011-05-03
₹10.9491
+0.02%
2011-05-02
₹10.9464
+0.07%
2011-04-29
₹10.9384
+0.02%
2011-04-28
₹10.9358
+0.03%
2011-04-27
₹10.9330
+0.02%
2011-04-26
₹10.9303
+0.02%
2011-04-25
₹10.9280
+0.08%
2011-04-21
₹10.9193
+0.02%
2011-04-20
₹10.9171
+0.02%
2011-04-19
₹10.9149
+0.02%
2011-04-18
₹10.9126
+0.07%
2011-04-15
₹10.9055
+0.04%
2011-04-13
₹10.9006
+0.05%
2011-04-11
₹10.8955
+0.07%
2011-04-08
₹10.8884
+0.02%
2011-04-07
₹10.8861
+0.02%
2011-04-06
₹10.8837
+0.02%