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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 - 3 Year Plan A Dividend

ICICI Prudential Mutual Fund
₹11.2064
+0.07%
Scheme Code
115700
NAV Date
2014-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01SW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115700
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115700
Last 30 days
2014-09-22
₹11.2064
+0.07%
2014-09-19
₹11.1990
+0.02%
2014-09-18
₹11.1965
+0.02%
2014-09-17
₹11.1940
+0.02%
2014-09-16
₹11.1914
+0.02%
2014-09-15
₹11.1888
+0.07%
2014-09-12
₹11.1811
+0.02%
2014-09-11
₹11.1786
+0.02%
2014-09-10
₹11.1760
+0.02%
2014-09-09
₹11.1734
+0.02%
2014-09-08
₹11.1707
+0.07%
2014-09-05
₹11.1628
+0.02%
2014-09-04
₹11.1602
+0.02%
2014-09-03
₹11.1576
+0.02%
2014-09-02
₹11.1549
+0.02%
2014-09-01
₹11.1523
+0.09%
2014-08-28
₹11.1418
+0.02%
2014-08-27
₹11.1392
+0.02%
2014-08-26
₹11.1365
+0.02%
2014-08-25
₹11.1339
+0.07%
2014-08-22
₹11.1261
+0.02%
2014-08-21
₹11.1234
+0.02%
2014-08-20
₹11.1208
+0.02%
2014-08-19
₹11.1182
+0.12%
2014-08-14
₹11.1050
+0.02%
2014-08-13
₹11.1023
+0.02%
2014-08-12
₹11.0997
+0.02%
2014-08-11
₹11.0971
+0.07%
2014-08-08
₹11.0892
+0.02%
2014-08-07
₹11.0866
+0.02%