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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 - 1 Year Plan G Cumulative

ICICI Prudential Mutual Fund
₹10.9807
+0.08%
Scheme Code
115194
NAV Date
2012-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01PW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115194
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115194
Last 30 days
2012-05-21
₹10.9807
+0.08%
2012-05-18
₹10.9714
+0.03%
2012-05-17
₹10.9685
+0.03%
2012-05-16
₹10.9655
+0.03%
2012-05-15
₹10.9626
+0.03%
2012-05-14
₹10.9597
+0.08%
2012-05-11
₹10.9508
+0.03%
2012-05-10
₹10.9479
+0.03%
2012-05-09
₹10.9449
+0.03%
2012-05-08
₹10.9420
+0.03%
2012-05-07
₹10.9390
+0.08%
2012-05-04
₹10.9302
+0.03%
2012-05-03
₹10.9272
+0.03%
2012-05-02
₹10.9243
+0.05%
2012-04-30
₹10.9184
+0.08%
2012-04-27
₹10.9096
+0.03%
2012-04-26
₹10.9066
+0.03%
2012-04-25
₹10.9037
+0.03%
2012-04-24
₹10.9007
+0.03%
2012-04-23
₹10.8978
+0.08%
2012-04-20
₹10.8889
+0.03%
2012-04-19
₹10.8860
+0.03%
2012-04-18
₹10.8830
+0.03%
2012-04-17
₹10.8801
+0.03%
2012-04-16
₹10.8771
+0.08%
2012-04-13
₹10.8683
+0.03%
2012-04-12
₹10.8653
+0.03%
2012-04-11
₹10.8624
+0.03%
2012-04-10
₹10.8594
+0.03%
2012-04-09
₹10.8565
+0.14%