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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 51 - 1 Year Plan A Cumulative

ICICI Prudential Mutual Fund
₹10.6838
+0.02%
Scheme Code
112667
NAV Date
2011-03-04
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/funds/112667
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112667
Last 30 days
2011-03-04
₹10.6838
+0.02%
2011-03-03
₹10.6820
+0.04%
2011-03-01
₹10.6778
+0.02%
2011-02-28
₹10.6757
+0.06%
2011-02-25
₹10.6697
+0.02%
2011-02-24
₹10.6677
+0.02%
2011-02-23
₹10.6655
+0.02%
2011-02-22
₹10.6632
+0.02%
2011-02-21
₹10.6609
+0.06%
2011-02-18
₹10.6541
+0.02%
2011-02-17
₹10.6518
+0.04%
2011-02-15
₹10.6473
+0.02%
2011-02-14
₹10.6450
+0.06%
2011-02-11
₹10.6382
+0.02%
2011-02-10
₹10.6359
+0.02%
2011-02-09
₹10.6336
+0.02%
2011-02-08
₹10.6313
+0.02%
2011-02-07
₹10.6291
+0.06%
2011-02-04
₹10.6223
+0.02%
2011-02-03
₹10.6200
+0.02%
2011-02-02
₹10.6177
+0.02%
2011-02-01
₹10.6154
+0.02%
2011-01-31
₹10.6132
+0.07%
2011-01-28
₹10.6063
+0.02%
2011-01-27
₹10.6041
+0.04%
2011-01-25
₹10.5995
+0.02%
2011-01-24
₹10.5972
+0.06%
2011-01-21
₹10.5904
+0.02%
2011-01-20
₹10.5881
+0.02%
2011-01-19
₹10.5859
+0.02%