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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Growth - 1

ICICI Prudential Mutual Fund
₹10.7376
+0.07%
Scheme Code
102424
NAV Date
2007-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102424
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102424
Last 30 days
2007-05-07
₹10.7376
+0.07%
2007-05-04
₹10.7301
+0.02%
2007-05-03
₹10.7282
+0.06%
2007-04-30
₹10.7221
+0.05%
2007-04-27
₹10.7167
+0.02%
2007-04-26
₹10.7150
+0.02%
2007-04-25
₹10.7131
+0.02%
2007-04-24
₹10.7114
+0.02%
2007-04-23
₹10.7094
+0.06%
2007-04-20
₹10.7034
+0.02%
2007-04-19
₹10.7015
+0.02%
2007-04-18
₹10.6995
+0.02%
2007-04-17
₹10.6975
+0.02%
2007-04-16
₹10.6955
+0.06%
2007-04-13
₹10.6896
+0.02%
2007-04-12
₹10.6877
+0.02%
2007-04-11
₹10.6857
+0.02%
2007-04-10
₹10.6837
+0.02%
2007-04-09
₹10.6817
+0.07%
2007-04-05
₹10.6738
+0.02%
2007-04-04
₹10.6719
+0.02%
2007-04-03
₹10.6699
+0.07%
2007-03-30
₹10.6620
+0.02%
2007-03-29
₹10.6600
+0.02%
2007-03-28
₹10.6580
+0.04%
2007-03-26
₹10.6541
+0.06%
2007-03-23
₹10.6482
+0.02%
2007-03-22
₹10.6462
+0.02%
2007-03-21
₹10.6442
+0.02%
2007-03-20
₹10.6423
+0.07%