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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 - 13 Months Plan A Cumulative

ICICI Prudential Mutual Fund
₹11.0949
+0.07%
Scheme Code
114883
NAV Date
2012-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01KB6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114883
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114883
Last 30 days
2012-04-23
₹11.0949
+0.07%
2012-04-20
₹11.0871
+0.03%
2012-04-19
₹11.0843
+0.03%
2012-04-18
₹11.0814
+0.03%
2012-04-17
₹11.0786
+0.03%
2012-04-16
₹11.0757
+0.08%
2012-04-13
₹11.0671
+0.03%
2012-04-12
₹11.0642
+0.03%
2012-04-11
₹11.0613
+0.03%
2012-04-10
₹11.0584
+0.03%
2012-04-09
₹11.0555
+0.13%
2012-04-04
₹11.0411
+0.03%
2012-04-03
₹11.0382
+0.11%
2012-03-30
₹11.0265
+0.03%
2012-03-29
₹11.0236
+0.03%
2012-03-28
₹11.0207
+0.03%
2012-03-27
₹11.0178
+0.03%
2012-03-26
₹11.0150
+0.10%
2012-03-22
₹11.0039
+0.02%
2012-03-21
₹11.0012
+0.02%
2012-03-20
₹10.9985
+0.02%
2012-03-19
₹10.9958
+0.07%
2012-03-16
₹10.9876
+0.02%
2012-03-15
₹10.9849
+0.02%
2012-03-14
₹10.9822
+0.02%
2012-03-13
₹10.9795
+0.02%
2012-03-12
₹10.9768
+0.07%
2012-03-09
₹10.9687
+0.05%
2012-03-07
₹10.9633
+0.02%
2012-03-06
₹10.9606
+0.02%