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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 54 - 18 Months Plan A Dividend

ICICI Prudential Mutual Fund
₹11.2733
+0.05%
Scheme Code
113450
NAV Date
2012-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01GR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113450
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113450
Last 30 days
2012-05-21
₹11.2733
+0.05%
2012-05-18
₹11.2681
+0.02%
2012-05-17
₹11.2658
+0.02%
2012-05-16
₹11.2634
+0.02%
2012-05-15
₹11.2610
+0.02%
2012-05-14
₹11.2586
+0.06%
2012-05-11
₹11.2514
+0.02%
2012-05-10
₹11.2490
+0.02%
2012-05-09
₹11.2466
+0.02%
2012-05-08
₹11.2442
+0.02%
2012-05-07
₹11.2418
+0.06%
2012-05-04
₹11.2347
+0.02%
2012-05-03
₹11.2323
+0.02%
2012-05-02
₹11.2299
+0.04%
2012-04-30
₹11.2251
+0.06%
2012-04-27
₹11.2179
+0.02%
2012-04-26
₹11.2155
+0.02%
2012-04-25
₹11.2131
+0.02%
2012-04-24
₹11.2107
+0.02%
2012-04-23
₹11.2083
+0.06%
2012-04-20
₹11.2011
+0.02%
2012-04-19
₹11.1987
+0.02%
2012-04-18
₹11.1963
+0.02%
2012-04-17
₹11.1939
+0.02%
2012-04-16
₹11.1915
+0.06%
2012-04-13
₹11.1843
+0.02%
2012-04-12
₹11.1819
+0.02%
2012-04-11
₹11.1794
+0.02%
2012-04-10
₹11.1770
+0.02%
2012-04-09
₹11.1746
+0.11%