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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 59 - 1 Year Plan A Dividend

ICICI Prudential Mutual Fund
₹10.9747
+0.07%
Scheme Code
115572
NAV Date
2012-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01RC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115572
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115572
Last 30 days
2012-07-30
₹10.9747
+0.07%
2012-07-27
₹10.9672
+0.02%
2012-07-26
₹10.9646
+0.02%
2012-07-25
₹10.9619
+0.02%
2012-07-24
₹10.9592
+0.02%
2012-07-23
₹10.9565
+0.07%
2012-07-20
₹10.9484
+0.02%
2012-07-19
₹10.9457
+0.03%
2012-07-18
₹10.9428
+0.03%
2012-07-17
₹10.9400
+0.03%
2012-07-16
₹10.9371
+0.08%
2012-07-13
₹10.9286
+0.03%
2012-07-12
₹10.9258
+0.03%
2012-07-11
₹10.9229
+0.03%
2012-07-10
₹10.9201
+0.03%
2012-07-09
₹10.9172
+0.08%
2012-07-06
₹10.9087
+0.03%
2012-07-05
₹10.9058
+0.03%
2012-07-04
₹10.9030
+0.03%
2012-07-03
₹10.9002
+0.10%
2012-06-29
₹10.8888
+0.03%
2012-06-28
₹10.8859
+0.03%
2012-06-27
₹10.8831
+0.03%
2012-06-26
₹10.8802
+0.03%
2012-06-25
₹10.8774
+0.08%
2012-06-22
₹10.8689
+0.03%
2012-06-21
₹10.8660
+0.03%
2012-06-20
₹10.8632
+0.03%
2012-06-19
₹10.8603
+0.03%
2012-06-18
₹10.8575
+0.08%