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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 58 - 1 Year Plan B - Dividend

ICICI Prudential Mutual Fund
₹10.7961
+0.02%
Scheme Code
115454
NAV Date
2012-07-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01QQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115454
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115454
Last 30 days
2012-07-05
₹10.7961
+0.02%
2012-07-04
₹10.7941
+0.03%
2012-07-03
₹10.7912
+0.10%
2012-06-29
₹10.7800
+0.03%
2012-06-28
₹10.7772
+0.03%
2012-06-27
₹10.7743
+0.03%
2012-06-26
₹10.7715
+0.03%
2012-06-25
₹10.7687
+0.08%
2012-06-22
₹10.7602
+0.03%
2012-06-21
₹10.7574
+0.03%
2012-06-20
₹10.7546
+0.03%
2012-06-19
₹10.7518
+0.03%
2012-06-18
₹10.7489
+0.08%
2012-06-15
₹10.7405
+0.03%
2012-06-14
₹10.7376
+0.03%
2012-06-13
₹10.7348
+0.03%
2012-06-12
₹10.7320
+0.03%
2012-06-11
₹10.7292
+0.08%
2012-06-08
₹10.7207
+0.03%
2012-06-07
₹10.7179
+0.02%
2012-06-06
₹10.7154
+0.02%
2012-06-05
₹10.7129
+0.02%
2012-06-04
₹10.7104
+0.07%
2012-06-01
₹10.7028
+0.02%
2012-05-31
₹10.7003
+0.02%
2012-05-30
₹10.6978
+0.02%
2012-05-29
₹10.6953
+0.02%
2012-05-28
₹10.6928
+0.07%
2012-05-25
₹10.6853
+0.02%
2012-05-24
₹10.6828
+0.02%