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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 C Cumulative

ICICI Prudential Mutual Fund
₹10.8391
+0.14%
Scheme Code
114898
NAV Date
2012-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01KD2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114898
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114898
Last 30 days
2012-04-03
₹10.8391
+0.14%
2012-03-30
₹10.8236
+0.02%
2012-03-29
₹10.8210
+0.02%
2012-03-28
₹10.8189
+0.02%
2012-03-27
₹10.8169
+0.02%
2012-03-26
₹10.8148
+0.08%
2012-03-22
₹10.8058
+0.02%
2012-03-21
₹10.8035
+0.02%
2012-03-20
₹10.8013
+0.02%
2012-03-19
₹10.7990
+0.06%
2012-03-16
₹10.7923
+0.02%
2012-03-15
₹10.7901
+0.03%
2012-03-14
₹10.7874
+0.02%
2012-03-13
₹10.7852
+0.02%
2012-03-12
₹10.7829
+0.06%
2012-03-09
₹10.7761
+0.04%
2012-03-07
₹10.7715
+0.02%
2012-03-06
₹10.7692
+0.02%
2012-03-05
₹10.7669
+0.06%
2012-03-02
₹10.7601
+0.02%
2012-03-01
₹10.7578
+0.02%
2012-02-29
₹10.7556
+0.02%
2012-02-28
₹10.7533
+0.02%
2012-02-27
₹10.7510
+0.06%
2012-02-24
₹10.7441
+0.02%
2012-02-23
₹10.7419
+0.02%
2012-02-22
₹10.7396
+0.02%
2012-02-21
₹10.7373
+0.08%
2012-02-17
₹10.7282
+0.04%
2012-02-15
₹10.7236
+0.02%