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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 D Cumulative

ICICI Prudential Mutual Fund
₹10.9321
+0.08%
Scheme Code
115791
NAV Date
2012-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01SZ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115791
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115791
Last 30 days
2012-09-14
₹10.9321
+0.08%
2012-09-13
₹10.9232
+0.02%
2012-09-12
₹10.9207
+0.02%
2012-09-11
₹10.9181
+0.02%
2012-09-10
₹10.9155
+0.07%
2012-09-07
₹10.9077
+0.02%
2012-09-06
₹10.9051
+0.02%
2012-09-05
₹10.9025
+0.02%
2012-09-04
₹10.8999
+0.02%
2012-09-03
₹10.8973
+0.07%
2012-08-31
₹10.8895
+0.02%
2012-08-30
₹10.8869
+0.02%
2012-08-29
₹10.8843
+0.02%
2012-08-28
₹10.8817
+0.02%
2012-08-27
₹10.8791
+0.07%
2012-08-24
₹10.8713
+0.02%
2012-08-23
₹10.8687
+0.02%
2012-08-22
₹10.8661
+0.02%
2012-08-21
₹10.8635
+0.10%
2012-08-17
₹10.8531
+0.02%
2012-08-16
₹10.8505
+0.05%
2012-08-14
₹10.8453
+0.02%
2012-08-13
₹10.8427
+0.07%
2012-08-10
₹10.8349
+0.02%
2012-08-09
₹10.8323
+0.02%
2012-08-08
₹10.8297
+0.02%
2012-08-07
₹10.8271
+0.02%
2012-08-06
₹10.8245
+0.07%
2012-08-03
₹10.8166
+0.02%
2012-08-02
₹10.8140
+0.02%