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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 60-18 Months Plan A Dividend

ICICI Prudential Mutual Fund
₹10.8673
+0.07%
Scheme Code
115932
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01WF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115932
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115932
Last 30 days
2013-04-29
₹10.8673
+0.07%
2013-04-26
₹10.8600
+0.01%
2013-04-25
₹10.8584
+0.05%
2013-04-23
₹10.8535
+0.02%
2013-04-22
₹10.8511
+0.09%
2013-04-18
₹10.8414
+0.02%
2013-04-17
₹10.8390
+0.02%
2013-04-16
₹10.8366
+0.02%
2013-04-15
₹10.8342
+0.07%
2013-04-12
₹10.8269
+0.04%
2013-04-10
₹10.8221
+0.02%
2013-04-09
₹10.8197
+0.02%
2013-04-08
₹10.8172
+0.07%
2013-04-05
₹10.8100
+0.02%
2013-04-04
₹10.8076
+0.02%
2013-04-03
₹10.8050
+0.02%
2013-04-02
₹10.8026
+0.11%
2013-03-28
₹10.7904
+0.04%
2013-03-26
₹10.7856
+0.02%
2013-03-25
₹10.7832
+0.07%
2013-03-22
₹10.7759
+0.02%
2013-03-21
₹10.7734
+0.02%
2013-03-20
₹10.7710
+0.02%
2013-03-19
₹10.7686
+0.02%
2013-03-18
₹10.7662
+0.07%
2013-03-15
₹10.7589
+0.02%
2013-03-14
₹10.7564
+0.02%
2013-03-13
₹10.7540
+0.02%
2013-03-12
₹10.7516
+0.02%
2013-03-11
₹10.7491
+0.07%