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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 52-1 Years Plan C Cumulative

ICICI Prudential Mutual Fund
₹10.8110
+0.02%
Scheme Code
113232
NAV Date
2011-09-20
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/113232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113232
Last 30 days
2011-09-20
₹10.8110
+0.02%
2011-09-19
₹10.8092
+0.05%
2011-09-16
₹10.8035
+0.02%
2011-09-15
₹10.8014
+0.02%
2011-09-14
₹10.7993
+0.02%
2011-09-13
₹10.7972
+0.02%
2011-09-12
₹10.7951
+0.06%
2011-09-09
₹10.7887
+0.02%
2011-09-08
₹10.7866
+0.02%
2011-09-07
₹10.7845
+0.03%
2011-09-06
₹10.7818
+0.02%
2011-09-05
₹10.7792
+0.08%
2011-09-02
₹10.7710
+0.08%
2011-08-30
₹10.7629
+0.03%
2011-08-29
₹10.7601
+0.08%
2011-08-26
₹10.7520
+0.03%
2011-08-25
₹10.7492
+0.03%
2011-08-24
₹10.7465
+0.03%
2011-08-23
₹10.7438
+0.03%
2011-08-22
₹10.7411
+0.10%
2011-08-18
₹10.7301
+0.03%
2011-08-17
₹10.7274
+0.03%
2011-08-16
₹10.7247
+0.10%
2011-08-12
₹10.7138
+0.03%
2011-08-11
₹10.7111
+0.03%
2011-08-10
₹10.7083
+0.03%
2011-08-09
₹10.7056
+0.03%
2011-08-08
₹10.7029
+0.08%
2011-08-05
₹10.6947
+0.03%
2011-08-04
₹10.6920
+0.03%