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 Growth - 1

ICICI Prudential Mutual Fund
₹10.7594
+0.07%
Scheme Code
102425
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/102425
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102425
Last 30 days
2007-05-07
₹10.7594
+0.07%
2007-05-04
₹10.7517
+0.02%
2007-05-03
₹10.7497
+0.06%
2007-04-30
₹10.7434
+0.05%
2007-04-27
₹10.7378
+0.02%
2007-04-26
₹10.7361
+0.02%
2007-04-25
₹10.7341
+0.02%
2007-04-24
₹10.7323
+0.02%
2007-04-23
₹10.7303
+0.06%
2007-04-20
₹10.7241
+0.02%
2007-04-19
₹10.7220
+0.02%
2007-04-18
₹10.7200
+0.02%
2007-04-17
₹10.7180
+0.02%
2007-04-16
₹10.7159
+0.06%
2007-04-13
₹10.7098
+0.02%
2007-04-12
₹10.7078
+0.02%
2007-04-11
₹10.7058
+0.02%
2007-04-10
₹10.7037
+0.02%
2007-04-09
₹10.7017
+0.08%
2007-04-05
₹10.6936
+0.02%
2007-04-04
₹10.6915
+0.02%
2007-04-03
₹10.6895
+0.08%
2007-03-30
₹10.6813
+0.02%
2007-03-29
₹10.6793
+0.02%
2007-03-28
₹10.6773
+0.04%
2007-03-26
₹10.6732
+0.06%
2007-03-23
₹10.6671
+0.02%
2007-03-22
₹10.6650
+0.02%
2007-03-21
₹10.6630
+0.02%
2007-03-20
₹10.6610
+0.08%