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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 56 - 1 Year Plan A Dividend

ICICI Prudential Mutual Fund
₹10.9936
+0.07%
Scheme Code
114829
NAV Date
2012-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01JU8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114829
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114829
Last 30 days
2012-03-19
₹10.9936
+0.07%
2012-03-16
₹10.9855
+0.03%
2012-03-15
₹10.9827
+0.03%
2012-03-14
₹10.9799
+0.03%
2012-03-13
₹10.9771
+0.03%
2012-03-12
₹10.9743
+0.08%
2012-03-09
₹10.9660
+0.05%
2012-03-07
₹10.9604
+0.03%
2012-03-06
₹10.9576
+0.02%
2012-03-05
₹10.9549
+0.08%
2012-03-02
₹10.9465
+0.03%
2012-03-01
₹10.9437
+0.03%
2012-02-29
₹10.9409
+0.02%
2012-02-28
₹10.9382
+0.03%
2012-02-27
₹10.9354
+0.08%
2012-02-24
₹10.9270
+0.03%
2012-02-23
₹10.9242
+0.02%
2012-02-22
₹10.9215
+0.03%
2012-02-21
₹10.9187
+0.10%
2012-02-17
₹10.9075
+0.05%
2012-02-15
₹10.9020
+0.03%
2012-02-14
₹10.8992
+0.03%
2012-02-13
₹10.8964
+0.08%
2012-02-10
₹10.8881
+0.03%
2012-02-09
₹10.8853
+0.03%
2012-02-08
₹10.8825
+0.03%
2012-02-07
₹10.8797
+0.03%
2012-02-06
₹10.8769
+0.08%
2012-02-03
₹10.8686
+0.03%
2012-02-02
₹10.8658
+0.03%