mfnav.in

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 - 1 Year-Series 12-Institutional

ICICI Prudential Mutual Fund
₹11.6599
+0.07%
Scheme Code
102421
NAV Date
2007-05-07
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/102421
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/102421
Last 30 days
2007-05-07
₹11.6599
+0.07%
2007-05-04
₹11.6515
+0.02%
2007-05-03
₹11.6494
+0.06%
2007-04-30
₹11.6425
+0.05%
2007-04-27
₹11.6365
+0.02%
2007-04-26
₹11.6346
+0.02%
2007-04-25
₹11.6324
+0.02%
2007-04-24
₹11.6305
+0.02%
2007-04-23
₹11.6283
+0.06%
2007-04-20
₹11.6216
+0.02%
2007-04-19
₹11.6194
+0.02%
2007-04-18
₹11.6172
+0.02%
2007-04-17
₹11.6150
+0.02%
2007-04-16
₹11.6128
+0.06%
2007-04-13
₹11.6062
+0.02%
2007-04-12
₹11.6040
+0.02%
2007-04-11
₹11.6018
+0.02%
2007-04-10
₹11.5996
+0.02%
2007-04-09
₹11.5974
+0.08%
2007-04-05
₹11.5886
+0.02%
2007-04-04
₹11.5864
+0.02%
2007-04-03
₹11.5841
+0.08%
2007-03-30
₹11.5753
+0.02%
2007-03-29
₹11.5731
+0.02%
2007-03-28
₹11.5709
+0.04%
2007-03-26
₹11.5665
+0.06%
2007-03-23
₹11.5599
+0.02%
2007-03-22
₹11.5577
+0.02%
2007-03-21
₹11.5555
+0.02%
2007-03-20
₹11.5532
+0.08%