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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 B Dividend

ICICI Prudential Mutual Fund
₹11.0425
+0.04%
Scheme Code
112284
NAV Date
2011-05-23
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/112284
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112284
Last 30 days
2011-05-23
₹11.0425
+0.04%
2011-05-20
₹11.0383
+0.01%
2011-05-19
₹11.0369
+0.02%
2011-05-18
₹11.0351
+0.04%
2011-05-16
₹11.0310
+0.06%
2011-05-13
₹11.0248
+0.02%
2011-05-12
₹11.0222
+0.02%
2011-05-11
₹11.0195
+0.03%
2011-05-10
₹11.0167
+0.02%
2011-05-09
₹11.0140
+0.07%
2011-05-06
₹11.0061
+0.02%
2011-05-05
₹11.0034
+0.02%
2011-05-04
₹11.0008
+0.02%
2011-05-03
₹10.9981
+0.02%
2011-05-02
₹10.9955
+0.07%
2011-04-29
₹10.9874
+0.02%
2011-04-28
₹10.9847
+0.02%
2011-04-27
₹10.9820
+0.03%
2011-04-26
₹10.9792
+0.02%
2011-04-25
₹10.9767
+0.09%
2011-04-21
₹10.9669
+0.02%
2011-04-20
₹10.9644
+0.02%
2011-04-19
₹10.9619
+0.02%
2011-04-18
₹10.9594
+0.07%
2011-04-15
₹10.9517
+0.05%
2011-04-13
₹10.9464
+0.05%
2011-04-11
₹10.9410
+0.07%
2011-04-08
₹10.9328
+0.02%
2011-04-07
₹10.9301
+0.03%
2011-04-06
₹10.9273
+0.02%