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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 - 1 Year Plan D Cumulative

ICICI Prudential Mutual Fund
₹11.0009
+0.25%
Scheme Code
114693
NAV Date
2012-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01IM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114693
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114693
Last 30 days
2012-02-27
₹11.0009
+0.25%
2012-02-24
₹10.9736
+0.02%
2012-02-23
₹10.9711
+0.02%
2012-02-22
₹10.9685
+0.02%
2012-02-21
₹10.9659
+0.10%
2012-02-17
₹10.9554
+0.05%
2012-02-15
₹10.9502
+0.02%
2012-02-14
₹10.9475
+0.02%
2012-02-13
₹10.9449
+0.07%
2012-02-10
₹10.9370
+0.02%
2012-02-09
₹10.9344
+0.02%
2012-02-08
₹10.9318
+0.02%
2012-02-07
₹10.9291
+0.02%
2012-02-06
₹10.9265
+0.07%
2012-02-03
₹10.9186
+0.02%
2012-02-02
₹10.9160
+0.02%
2012-02-01
₹10.9134
+0.02%
2012-01-31
₹10.9107
+0.02%
2012-01-30
₹10.9081
+0.07%
2012-01-27
₹10.9002
+0.05%
2012-01-25
₹10.8949
+0.02%
2012-01-24
₹10.8923
+0.02%
2012-01-23
₹10.8897
+0.07%
2012-01-20
₹10.8818
+0.02%
2012-01-19
₹10.8791
+0.02%
2012-01-18
₹10.8765
+0.02%
2012-01-17
₹10.8739
+0.02%
2012-01-16
₹10.8712
+0.07%
2012-01-13
₹10.8633
+0.02%
2012-01-12
₹10.8607
+0.02%