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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 F Dividend

ICICI Prudential Mutual Fund
₹10.9460
+0.07%
Scheme Code
115176
NAV Date
2012-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01PV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115176
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115176
Last 30 days
2012-05-21
₹10.9460
+0.07%
2012-05-18
₹10.9382
+0.03%
2012-05-17
₹10.9354
+0.03%
2012-05-16
₹10.9325
+0.03%
2012-05-15
₹10.9297
+0.03%
2012-05-14
₹10.9268
+0.08%
2012-05-11
₹10.9183
+0.03%
2012-05-10
₹10.9154
+0.03%
2012-05-09
₹10.9126
+0.03%
2012-05-08
₹10.9097
+0.03%
2012-05-07
₹10.9069
+0.08%
2012-05-04
₹10.8983
+0.03%
2012-05-03
₹10.8955
+0.03%
2012-05-02
₹10.8926
+0.05%
2012-04-30
₹10.8869
+0.08%
2012-04-27
₹10.8783
+0.03%
2012-04-26
₹10.8755
+0.03%
2012-04-25
₹10.8726
+0.03%
2012-04-24
₹10.8698
+0.03%
2012-04-23
₹10.8669
+0.08%
2012-04-20
₹10.8584
+0.03%
2012-04-19
₹10.8555
+0.03%
2012-04-18
₹10.8526
+0.03%
2012-04-17
₹10.8498
+0.03%
2012-04-16
₹10.8469
+0.08%
2012-04-13
₹10.8384
+0.03%
2012-04-12
₹10.8355
+0.03%
2012-04-11
₹10.8327
+0.03%
2012-04-10
₹10.8298
+0.03%
2012-04-09
₹10.8269
+0.13%