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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 55 - 14 Months Plan A Cumulative

ICICI Prudential Mutual Fund
₹10.9960
+0.02%
Scheme Code
114578
NAV Date
2012-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01HZ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114578
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114578
Last 30 days
2012-04-24
₹10.9960
+0.02%
2012-04-23
₹10.9942
+0.05%
2012-04-20
₹10.9883
+0.02%
2012-04-19
₹10.9862
+0.02%
2012-04-18
₹10.9841
+0.02%
2012-04-17
₹10.9820
+0.02%
2012-04-16
₹10.9799
+0.06%
2012-04-13
₹10.9737
+0.02%
2012-04-12
₹10.9715
+0.02%
2012-04-11
₹10.9692
+0.02%
2012-04-10
₹10.9670
+0.02%
2012-04-09
₹10.9647
+0.10%
2012-04-04
₹10.9537
+0.02%
2012-04-03
₹10.9510
+0.09%
2012-03-30
₹10.9416
+0.02%
2012-03-29
₹10.9393
+0.02%
2012-03-28
₹10.9370
+0.02%
2012-03-27
₹10.9347
+0.02%
2012-03-26
₹10.9323
+0.09%
2012-03-22
₹10.9230
+0.02%
2012-03-21
₹10.9207
+0.02%
2012-03-20
₹10.9184
+0.02%
2012-03-19
₹10.9161
+0.06%
2012-03-16
₹10.9091
+0.02%
2012-03-15
₹10.9068
+0.02%
2012-03-14
₹10.9044
+0.02%
2012-03-13
₹10.9021
+0.02%
2012-03-12
₹10.8998
+0.06%
2012-03-09
₹10.8928
+0.04%
2012-03-07
₹10.8882
+0.02%