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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 53-1 Year Plan A Cumulative

ICICI Prudential Mutual Fund
₹10.8177
+0.01%
Scheme Code
113311
NAV Date
2011-10-05
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/json/funds/113311
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113311
Last 30 days
2011-10-05
₹10.8177
+0.01%
2011-10-04
₹10.8162
+0.02%
2011-10-03
₹10.8144
+0.07%
2011-09-29
₹10.8064
+0.02%
2011-09-28
₹10.8043
+0.02%
2011-09-27
₹10.8021
+0.02%
2011-09-26
₹10.7995
+0.07%
2011-09-23
₹10.7917
+0.02%
2011-09-22
₹10.7891
+0.02%
2011-09-21
₹10.7865
+0.02%
2011-09-20
₹10.7839
+0.02%
2011-09-19
₹10.7813
+0.07%
2011-09-16
₹10.7735
+0.02%
2011-09-15
₹10.7709
+0.02%
2011-09-14
₹10.7683
+0.02%
2011-09-13
₹10.7657
+0.02%
2011-09-12
₹10.7631
+0.07%
2011-09-09
₹10.7553
+0.03%
2011-09-08
₹10.7522
+0.03%
2011-09-07
₹10.7491
+0.03%
2011-09-06
₹10.7464
+0.02%
2011-09-05
₹10.7438
+0.07%
2011-09-02
₹10.7362
+0.07%
2011-08-30
₹10.7283
+0.02%
2011-08-29
₹10.7257
+0.07%
2011-08-26
₹10.7178
+0.03%
2011-08-25
₹10.7151
+0.02%
2011-08-24
₹10.7125
+0.02%
2011-08-23
₹10.7099
+0.02%
2011-08-22
₹10.7079
+0.10%