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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 52 - 13 Months Plan A Cumulative

ICICI Prudential Mutual Fund
₹10.7531
+0.03%
Scheme Code
112847
NAV Date
2011-05-04
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/112847
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112847
Last 30 days
2011-05-04
₹10.7531
+0.03%
2011-05-03
₹10.7498
+0.02%
2011-05-02
₹10.7474
+0.07%
2011-04-29
₹10.7397
+0.03%
2011-04-28
₹10.7370
+0.02%
2011-04-27
₹10.7344
+0.03%
2011-04-26
₹10.7316
+0.03%
2011-04-25
₹10.7289
+0.10%
2011-04-21
₹10.7180
+0.03%
2011-04-20
₹10.7153
+0.03%
2011-04-19
₹10.7125
+0.03%
2011-04-18
₹10.7098
+0.08%
2011-04-15
₹10.7016
+0.05%
2011-04-13
₹10.6961
+0.05%
2011-04-11
₹10.6907
+0.08%
2011-04-08
₹10.6825
+0.03%
2011-04-07
₹10.6798
+0.03%
2011-04-06
₹10.6770
+0.03%
2011-04-05
₹10.6743
+0.13%
2011-03-31
₹10.6606
+0.03%
2011-03-30
₹10.6579
+0.02%
2011-03-29
₹10.6553
+0.02%
2011-03-28
₹10.6528
+0.07%
2011-03-25
₹10.6453
+0.02%
2011-03-24
₹10.6428
+0.02%
2011-03-23
₹10.6402
+0.02%
2011-03-22
₹10.6376
+0.03%
2011-03-21
₹10.6349
+0.07%
2011-03-18
₹10.6271
+0.02%
2011-03-17
₹10.6245
+0.02%