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.

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ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend
ICICI Prudential Mutual Fund
₹10.5123
+0.02%
Scheme Code
114366
NAV Date
2014-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01HG1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114366
Last 30 days
2014-01-16
₹10.5123
+0.02%
2014-01-15
₹10.5098
+0.04%
2014-01-13
₹10.5054
+0.07%
2014-01-10
₹10.4983
+0.02%
2014-01-09
₹10.4960
+0.02%
2014-01-08
₹10.4936
+0.02%
2014-01-07
₹10.4912
+0.02%
2014-01-06
₹10.4888
+0.07%
2014-01-03
₹10.4816
+0.02%
2014-01-02
₹10.4792
+0.02%
2014-01-01
₹10.4768
+0.02%
2013-12-31
₹10.4744
+0.02%
2013-12-30
₹10.4719
-0.41%
2013-12-27
₹10.5146
+0.02%
2013-12-26
₹10.5122
+0.05%
2013-12-24
₹10.5073
+0.02%
2013-12-23
₹10.5048
+0.07%
2013-12-20
₹10.4974
+0.02%
2013-12-19
₹10.4950
+0.03%
2013-12-18
₹10.4923
+0.02%
2013-12-17
₹10.4897
+0.02%
2013-12-16
₹10.4871
+0.08%
2013-12-13
₹10.4792
+0.02%
2013-12-12
₹10.4766
+0.02%
2013-12-11
₹10.4740
+0.02%
2013-12-10
₹10.4714
+0.02%
2013-12-09
₹10.4688
+0.08%
2013-12-06
₹10.4609
+0.02%
2013-12-05
₹10.4583
+0.02%
2013-12-04
₹10.4557
+0.02%