mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend

ICICI Prudential Mutual Fund
₹10.4791
+0.14%
Scheme Code
115292
NAV Date
2011-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115292
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115292
Last 30 days
2011-12-07
₹10.4791
+0.14%
2011-12-05
₹10.4649
+0.07%
2011-12-02
₹10.4578
+0.02%
2011-12-01
₹10.4554
+0.02%
2011-11-30
₹10.4530
+0.02%
2011-11-29
₹10.4506
+0.02%
2011-11-28
₹10.4482
+0.07%
2011-11-25
₹10.4410
+0.02%
2011-11-24
₹10.4386
+0.02%
2011-11-23
₹10.4362
+0.02%
2011-11-22
₹10.4338
+0.02%
2011-11-21
₹10.4314
+0.07%
2011-11-18
₹10.4243
+0.02%
2011-11-17
₹10.4219
+0.02%
2011-11-16
₹10.4195
+0.02%
2011-11-15
₹10.4171
+0.02%
2011-11-14
₹10.4147
+0.07%
2011-11-11
₹10.4075
+0.05%
2011-11-09
₹10.4027
+0.02%
2011-11-08
₹10.4003
+0.09%
2011-11-04
₹10.3907
+0.02%
2011-11-03
₹10.3883
+0.02%
2011-11-02
₹10.3859
+0.02%
2011-11-01
₹10.3835
+0.02%
2011-10-31
₹10.3811
+0.07%
2011-10-28
₹10.3739
+0.07%
2011-10-25
₹10.3667
+0.02%
2011-10-24
₹10.3643
+0.07%
2011-10-21
₹10.3571
+0.02%
2011-10-20
₹10.3547
+0.02%