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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 57 - 1 Year Plan C - Dividend

ICICI Prudential Mutual Fund
₹10.9197
+0.06%
Scheme Code
115479
NAV Date
2012-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01QW9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115479
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115479
Last 30 days
2012-07-16
₹10.9197
+0.06%
2012-07-13
₹10.9128
+0.02%
2012-07-12
₹10.9109
+0.02%
2012-07-11
₹10.9086
+0.02%
2012-07-10
₹10.9062
+0.02%
2012-07-09
₹10.9037
+0.07%
2012-07-06
₹10.8957
+0.02%
2012-07-05
₹10.8930
+0.02%
2012-07-04
₹10.8903
+0.02%
2012-07-03
₹10.8877
+0.10%
2012-06-29
₹10.8770
+0.02%
2012-06-28
₹10.8743
+0.02%
2012-06-27
₹10.8716
+0.02%
2012-06-26
₹10.8689
+0.02%
2012-06-25
₹10.8662
+0.07%
2012-06-22
₹10.8582
+0.02%
2012-06-21
₹10.8555
+0.02%
2012-06-20
₹10.8529
+0.02%
2012-06-19
₹10.8502
+0.02%
2012-06-18
₹10.8475
+0.07%
2012-06-15
₹10.8395
+0.02%
2012-06-14
₹10.8368
+0.02%
2012-06-13
₹10.8341
+0.02%
2012-06-12
₹10.8314
+0.02%
2012-06-11
₹10.8288
+0.07%
2012-06-08
₹10.8207
+0.03%
2012-06-07
₹10.8180
+0.03%
2012-06-06
₹10.8153
+0.03%
2012-06-05
₹10.8126
+0.03%
2012-06-04
₹10.8099
+0.08%