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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 - One Year Plan B Dividend

ICICI Prudential Mutual Fund
₹10.2076
+0.08%
Scheme Code
112824
NAV Date
2011-04-05
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/112824
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112824
Last 30 days
2011-04-05
₹10.2076
+0.08%
2011-03-31
₹10.1997
+0.02%
2011-03-30
₹10.1979
-0.48%
2011-03-29
₹10.2471
+0.02%
2011-03-28
₹10.2454
+0.05%
2011-03-25
₹10.2405
+0.02%
2011-03-24
₹10.2389
+0.02%
2011-03-23
₹10.2371
+0.02%
2011-03-22
₹10.2352
+0.02%
2011-03-21
₹10.2329
+0.07%
2011-03-18
₹10.2260
+0.02%
2011-03-17
₹10.2237
+0.02%
2011-03-16
₹10.2213
+0.02%
2011-03-15
₹10.2189
+0.02%
2011-03-14
₹10.2165
+0.07%
2011-03-11
₹10.2093
+0.02%
2011-03-10
₹10.2069
+0.02%
2011-03-09
₹10.2045
+0.02%
2011-03-08
₹10.2021
+0.02%
2011-03-07
₹10.1997
+0.07%
2011-03-04
₹10.1925
+0.02%
2011-03-03
₹10.1902
+0.05%
2011-03-01
₹10.1854
+0.02%
2011-02-28
₹10.1830
+0.07%
2011-02-25
₹10.1758
+0.02%
2011-02-24
₹10.1734
+0.02%
2011-02-23
₹10.1710
+0.02%
2011-02-22
₹10.1686
+0.02%
2011-02-21
₹10.1662
+0.07%
2011-02-18
₹10.1590
+0.02%