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 55 - 15 Months Plan B Dividend

ICICI Prudential Mutual Fund
₹11.2655
+0.09%
Scheme Code
114709
NAV Date
2012-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01IT2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114709
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114709
Last 30 days
2012-06-06
₹11.2655
+0.09%
2012-06-05
₹11.2553
+0.02%
2012-06-04
₹11.2525
+0.08%
2012-06-01
₹11.2440
+0.02%
2012-05-31
₹11.2412
+0.02%
2012-05-30
₹11.2384
+0.02%
2012-05-29
₹11.2356
+0.03%
2012-05-28
₹11.2327
+0.08%
2012-05-25
₹11.2241
+0.03%
2012-05-24
₹11.2213
+0.03%
2012-05-23
₹11.2183
+0.03%
2012-05-22
₹11.2154
+0.03%
2012-05-21
₹11.2125
+0.08%
2012-05-18
₹11.2037
+0.03%
2012-05-17
₹11.2008
+0.03%
2012-05-16
₹11.1977
+0.03%
2012-05-15
₹11.1947
+0.03%
2012-05-14
₹11.1916
+0.08%
2012-05-11
₹11.1824
+0.03%
2012-05-10
₹11.1793
+0.03%
2012-05-09
₹11.1763
+0.03%
2012-05-08
₹11.1732
+0.03%
2012-05-07
₹11.1701
+0.08%
2012-05-04
₹11.1609
+0.03%
2012-05-03
₹11.1579
+0.03%
2012-05-02
₹11.1548
+0.06%
2012-04-30
₹11.1486
+0.08%
2012-04-27
₹11.1394
+0.03%
2012-04-26
₹11.1364
+0.03%
2012-04-25
₹11.1333
+0.03%