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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 53-6 Months Plan A Cumulative

ICICI Prudential Mutual Fund
₹10.4513
+0.11%
Scheme Code
114367
NAV Date
2011-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114367
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114367
Last 30 days
2011-07-12
₹10.4513
+0.11%
2011-07-11
₹10.4395
+0.05%
2011-07-08
₹10.4340
+0.02%
2011-07-07
₹10.4320
+0.02%
2011-07-06
₹10.4301
+0.02%
2011-07-05
₹10.4282
+0.02%
2011-07-04
₹10.4262
+0.07%
2011-06-30
₹10.4184
+0.02%
2011-06-29
₹10.4165
+0.02%
2011-06-28
₹10.4145
+0.02%
2011-06-27
₹10.4126
+0.06%
2011-06-24
₹10.4068
+0.02%
2011-06-23
₹10.4048
+0.02%
2011-06-22
₹10.4029
+0.02%
2011-06-21
₹10.4009
+0.02%
2011-06-20
₹10.3990
+0.06%
2011-06-17
₹10.3932
+0.02%
2011-06-16
₹10.3912
+0.02%
2011-06-15
₹10.3893
+0.02%
2011-06-14
₹10.3874
+0.02%
2011-06-13
₹10.3854
+0.06%
2011-06-10
₹10.3796
+0.02%
2011-06-09
₹10.3776
+0.02%
2011-06-08
₹10.3757
+0.02%
2011-06-07
₹10.3737
+0.02%
2011-06-06
₹10.3718
+0.06%
2011-06-03
₹10.3659
+0.02%
2011-06-02
₹10.3640
+0.02%
2011-06-01
₹10.3620
+0.02%
2011-05-31
₹10.3601
+0.02%