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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 60 - 3 Year Plan E Cumulative

ICICI Prudential Mutual Fund
₹13.0251
+0.21%
Scheme Code
116127
NAV Date
2014-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01XF0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116127
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116127
Last 30 days
2014-12-19
₹13.0251
+0.21%
2014-12-18
₹12.9974
+0.02%
2014-12-17
₹12.9947
+0.02%
2014-12-16
₹12.9920
+0.02%
2014-12-15
₹12.9893
+0.06%
2014-12-12
₹12.9816
+0.02%
2014-12-11
₹12.9790
+0.02%
2014-12-10
₹12.9765
+0.02%
2014-12-09
₹12.9738
+0.02%
2014-12-08
₹12.9711
+0.06%
2014-12-05
₹12.9629
+0.02%
2014-12-04
₹12.9601
+0.02%
2014-12-03
₹12.9574
+0.02%
2014-12-02
₹12.9546
+0.02%
2014-12-01
₹12.9519
+0.06%
2014-11-28
₹12.9437
+0.02%
2014-11-27
₹12.9409
+0.02%
2014-11-26
₹12.9382
+0.02%
2014-11-25
₹12.9354
+0.02%
2014-11-24
₹12.9327
+0.06%
2014-11-21
₹12.9245
+0.02%
2014-11-20
₹12.9217
+0.02%
2014-11-19
₹12.9190
+0.02%
2014-11-18
₹12.9163
+0.02%
2014-11-17
₹12.9135
+0.06%
2014-11-14
₹12.9053
+0.02%
2014-11-13
₹12.9025
+0.02%
2014-11-12
₹12.8998
+0.02%
2014-11-11
₹12.8970
+0.02%
2014-11-10
₹12.8943
+0.06%