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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 FMP Series 60 - 18 Months Plan B Cumulative

ICICI Prudential Mutual Fund
₹11.4392
+0.02%
Scheme Code
116018
NAV Date
2013-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01WI6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116018
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116018
Last 30 days
2013-05-17
₹11.4392
+0.02%
2013-05-16
₹11.4371
+0.02%
2013-05-15
₹11.4350
+0.02%
2013-05-14
₹11.4323
+0.02%
2013-05-13
₹11.4296
+0.08%
2013-05-10
₹11.4204
+0.02%
2013-05-09
₹11.4180
+0.02%
2013-05-08
₹11.4157
+0.02%
2013-05-07
₹11.4134
+0.02%
2013-05-06
₹11.4110
+0.06%
2013-05-03
₹11.4041
+0.02%
2013-05-02
₹11.4017
+0.04%
2013-04-30
₹11.3971
+0.02%
2013-04-29
₹11.3947
+0.06%
2013-04-26
₹11.3877
+0.02%
2013-04-25
₹11.3854
+0.04%
2013-04-23
₹11.3807
+0.02%
2013-04-22
₹11.3784
+0.08%
2013-04-18
₹11.3691
+0.02%
2013-04-17
₹11.3667
+0.02%
2013-04-16
₹11.3644
+0.02%
2013-04-15
₹11.3621
+0.06%
2013-04-12
₹11.3551
+0.04%
2013-04-10
₹11.3504
+0.02%
2013-04-09
₹11.3480
+0.02%
2013-04-08
₹11.3457
+0.06%
2013-04-05
₹11.3387
+0.02%
2013-04-04
₹11.3364
+0.03%
2013-04-03
₹11.3334
+0.03%
2013-04-02
₹11.3297
+0.15%