mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Cumulative

ICICI Prudential Mutual Fund
₹10.8861
+0.02%
Scheme Code
114289
NAV Date
2011-12-14
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/114289
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114289
Last 30 days
2011-12-14
₹10.8861
+0.02%
2011-12-13
₹10.8842
+0.02%
2011-12-12
₹10.8822
+0.05%
2011-12-09
₹10.8763
+0.02%
2011-12-08
₹10.8744
+0.02%
2011-12-07
₹10.8723
+0.04%
2011-12-05
₹10.8681
+0.06%
2011-12-02
₹10.8619
+0.02%
2011-12-01
₹10.8598
+0.02%
2011-11-30
₹10.8577
+0.02%
2011-11-29
₹10.8557
+0.02%
2011-11-28
₹10.8536
+0.06%
2011-11-25
₹10.8474
+0.02%
2011-11-24
₹10.8453
+0.02%
2011-11-23
₹10.8432
+0.02%
2011-11-22
₹10.8411
+0.02%
2011-11-21
₹10.8390
+0.06%
2011-11-18
₹10.8328
+0.02%
2011-11-17
₹10.8307
+0.02%
2011-11-16
₹10.8287
+0.02%
2011-11-15
₹10.8266
+0.02%
2011-11-14
₹10.8245
+0.06%
2011-11-11
₹10.8183
+0.04%
2011-11-09
₹10.8141
+0.02%
2011-11-08
₹10.8120
+0.08%
2011-11-04
₹10.8037
+0.02%
2011-11-03
₹10.8016
+0.02%
2011-11-02
₹10.7995
+0.02%
2011-11-01
₹10.7975
+0.02%
2011-10-31
₹10.7954
+0.06%