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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 57 - 3 Year Plan C Cumulative

ICICI Prudential Mutual Fund
₹12.9998
+0.02%
Scheme Code
116013
NAV Date
2014-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01WG0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116013
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116013
Last 30 days
2014-11-25
₹12.9998
+0.02%
2014-11-24
₹12.9974
+0.06%
2014-11-21
₹12.9893
+0.02%
2014-11-20
₹12.9865
+0.02%
2014-11-19
₹12.9838
+0.02%
2014-11-18
₹12.9811
+0.02%
2014-11-17
₹12.9783
+0.06%
2014-11-14
₹12.9701
+0.02%
2014-11-13
₹12.9674
+0.02%
2014-11-12
₹12.9647
+0.02%
2014-11-11
₹12.9619
+0.02%
2014-11-10
₹12.9592
+0.06%
2014-11-07
₹12.9510
+0.04%
2014-11-05
₹12.9455
+0.04%
2014-11-03
₹12.9404
+0.06%
2014-10-31
₹12.9323
+0.02%
2014-10-30
₹12.9296
+0.02%
2014-10-29
₹12.9268
+0.02%
2014-10-28
₹12.9241
+0.02%
2014-10-27
₹12.9217
+0.09%
2014-10-22
₹12.9096
+0.02%
2014-10-21
₹12.9072
+0.02%
2014-10-20
₹12.9047
+0.06%
2014-10-17
₹12.8975
+0.02%
2014-10-16
₹12.8951
+0.04%
2014-10-14
₹12.8902
+0.02%
2014-10-13
₹12.8878
+0.06%
2014-10-10
₹12.8805
+0.02%
2014-10-09
₹12.8781
+0.02%
2014-10-08
₹12.8757
+0.02%