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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 D Dividend

ICICI Prudential Mutual Fund
₹11.0135
+0.04%
Scheme Code
114986
NAV Date
2012-03-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01OX2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114986
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114986
Last 30 days
2012-03-29
₹11.0135
+0.04%
2012-03-28
₹11.0093
+0.02%
2012-03-27
₹11.0067
+0.02%
2012-03-26
₹11.0040
+0.10%
2012-03-22
₹10.9928
+0.03%
2012-03-21
₹10.9899
+0.03%
2012-03-20
₹10.9871
+0.03%
2012-03-19
₹10.9842
+0.08%
2012-03-16
₹10.9757
+0.03%
2012-03-15
₹10.9728
+0.03%
2012-03-14
₹10.9697
+0.03%
2012-03-13
₹10.9668
+0.03%
2012-03-12
₹10.9639
+0.08%
2012-03-09
₹10.9553
+0.05%
2012-03-07
₹10.9495
+0.03%
2012-03-06
₹10.9467
+0.03%
2012-03-05
₹10.9438
+0.08%
2012-03-02
₹10.9352
+0.03%
2012-03-01
₹10.9323
+0.03%
2012-02-29
₹10.9294
+0.03%
2012-02-28
₹10.9265
+0.03%
2012-02-27
₹10.9236
+0.08%
2012-02-24
₹10.9150
+0.03%
2012-02-23
₹10.9121
+0.03%
2012-02-22
₹10.9093
+0.03%
2012-02-21
₹10.9064
+0.11%
2012-02-17
₹10.8949
+0.05%
2012-02-15
₹10.8891
+0.03%
2012-02-14
₹10.8863
+0.03%
2012-02-13
₹10.8834
+0.08%