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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 H Dividend

ICICI Prudential Mutual Fund
₹10.9735
+0.03%
Scheme Code
115350
NAV Date
2012-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01QL2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115350
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115350
Last 30 days
2012-06-22
₹10.9735
+0.03%
2012-06-21
₹10.9704
+0.02%
2012-06-20
₹10.9686
+0.02%
2012-06-19
₹10.9665
+0.02%
2012-06-18
₹10.9644
+0.06%
2012-06-15
₹10.9580
+0.02%
2012-06-14
₹10.9559
+0.02%
2012-06-13
₹10.9532
+0.02%
2012-06-12
₹10.9505
+0.02%
2012-06-11
₹10.9478
+0.07%
2012-06-08
₹10.9397
+0.02%
2012-06-07
₹10.9370
+0.03%
2012-06-06
₹10.9338
+0.03%
2012-06-05
₹10.9306
+0.03%
2012-06-04
₹10.9274
+0.09%
2012-06-01
₹10.9179
+0.03%
2012-05-31
₹10.9147
+0.03%
2012-05-30
₹10.9115
+0.03%
2012-05-29
₹10.9083
+0.03%
2012-05-28
₹10.9051
+0.09%
2012-05-25
₹10.8955
+0.03%
2012-05-24
₹10.8923
+0.03%
2012-05-23
₹10.8891
+0.03%
2012-05-22
₹10.8859
+0.03%
2012-05-21
₹10.8827
+0.09%
2012-05-18
₹10.8732
+0.03%
2012-05-17
₹10.8700
+0.03%
2012-05-16
₹10.8668
+0.03%
2012-05-15
₹10.8636
+0.03%
2012-05-14
₹10.8604
+0.09%