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 - Series 60 - 3 Year Plan E Dividend
ICICI Prudential Mutual Fund
₹10.2979
+0.21%
Scheme Code
116128
NAV Date
2014-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01XG8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116128
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116128
Last 30 days
2014-12-19
₹10.2979
+0.21%
2014-12-18
₹10.2760
+0.02%
2014-12-17
₹10.2738
+0.02%
2014-12-16
₹10.2717
+0.02%
2014-12-15
₹10.2695
+0.06%
2014-12-12
₹10.2635
+0.02%
2014-12-11
₹10.2614
+0.02%
2014-12-10
₹10.2594
+0.02%
2014-12-09
₹10.2573
+0.02%
2014-12-08
₹10.2551
+0.06%
2014-12-05
₹10.2486
+0.02%
2014-12-04
₹10.2465
+0.02%
2014-12-03
₹10.2443
+0.02%
2014-12-02
₹10.2421
+0.02%
2014-12-01
₹10.2400
+0.06%
2014-11-28
₹10.2335
+0.02%
2014-11-27
₹10.2313
+0.02%
2014-11-26
₹10.2291
+0.02%
2014-11-25
₹10.2270
+0.02%
2014-11-24
₹10.2248
+0.06%
2014-11-21
₹10.2183
+0.02%
2014-11-20
₹10.2161
+0.02%
2014-11-19
₹10.2140
+0.02%
2014-11-18
₹10.2118
+0.02%
2014-11-17
₹10.2096
+0.06%
2014-11-14
₹10.2031
+0.02%
2014-11-13
₹10.2009
+0.02%
2014-11-12
₹10.1988
+0.02%
2014-11-11
₹10.1966
+0.02%
2014-11-10
₹10.1944
+0.06%