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 53-18 Months Plan A Dividend

ICICI Prudential Mutual Fund
₹11.3027
+0.01%
Scheme Code
114335
NAV Date
2012-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01HE6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114335
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114335
Last 30 days
2012-06-26
₹11.3027
+0.01%
2012-06-25
₹11.3010
+0.06%
2012-06-22
₹11.2946
+0.02%
2012-06-21
₹11.2925
+0.02%
2012-06-20
₹11.2904
+0.02%
2012-06-19
₹11.2882
+0.02%
2012-06-18
₹11.2861
+0.05%
2012-06-15
₹11.2801
+0.02%
2012-06-14
₹11.2781
+0.02%
2012-06-13
₹11.2760
+0.02%
2012-06-12
₹11.2739
+0.02%
2012-06-11
₹11.2717
+0.05%
2012-06-08
₹11.2656
+0.02%
2012-06-07
₹11.2637
+0.02%
2012-06-06
₹11.2613
+0.02%
2012-06-05
₹11.2588
+0.02%
2012-06-04
₹11.2563
+0.07%
2012-06-01
₹11.2489
+0.02%
2012-05-31
₹11.2465
+0.02%
2012-05-30
₹11.2440
+0.02%
2012-05-29
₹11.2416
+0.02%
2012-05-28
₹11.2391
+0.07%
2012-05-25
₹11.2316
+0.02%
2012-05-24
₹11.2291
+0.02%
2012-05-23
₹11.2266
+0.02%
2012-05-22
₹11.2242
+0.02%
2012-05-21
₹11.2217
+0.07%
2012-05-18
₹11.2140
+0.02%
2012-05-17
₹11.2114
+0.02%
2012-05-16
₹11.2087
+0.02%