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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 Dividend

ICICI Prudential Mutual Fund
₹10.1030
+0.11%
Scheme Code
114368
NAV Date
2011-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114368
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114368
Last 30 days
2011-07-12
₹10.1030
+0.11%
2011-07-11
₹10.0916
+0.05%
2011-07-08
₹10.0863
+0.02%
2011-07-07
₹10.0844
+0.02%
2011-07-06
₹10.0825
+0.02%
2011-07-05
₹10.0806
+0.02%
2011-07-04
₹10.0787
+0.07%
2011-06-30
₹10.0712
+0.02%
2011-06-29
₹10.0693
+0.02%
2011-06-28
₹10.0675
+0.02%
2011-06-27
₹10.0656
+0.06%
2011-06-24
₹10.0600
+0.02%
2011-06-23
₹10.0581
+0.02%
2011-06-22
₹10.0562
+0.02%
2011-06-21
₹10.0543
+0.02%
2011-06-20
₹10.0524
+0.06%
2011-06-17
₹10.0468
+0.02%
2011-06-16
₹10.0449
+0.02%
2011-06-15
₹10.0431
+0.02%
2011-06-14
₹10.0412
+0.02%
2011-06-13
₹10.0393
+0.06%
2011-06-10
₹10.0336
+0.02%
2011-06-09
₹10.0318
+0.02%
2011-06-08
₹10.0299
+0.02%
2011-06-07
₹10.0280
+0.02%
2011-06-06
₹10.0261
+0.06%
2011-06-03
₹10.0205
+0.02%
2011-06-02
₹10.0186
+0.02%
2011-06-01
₹10.0167
+0.02%
2011-05-31
₹10.0148
+0.02%