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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 60-18 Months Plan G Cumulative

ICICI Prudential Mutual Fund
₹11.4472
+0.06%
Scheme Code
116249
NAV Date
2013-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01XP9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116249
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116249
Last 30 days
2013-06-26
₹11.4472
+0.06%
2013-06-25
₹11.4407
+0.02%
2013-06-24
₹11.4383
+0.06%
2013-06-21
₹11.4312
+0.02%
2013-06-20
₹11.4289
+0.02%
2013-06-19
₹11.4265
+0.02%
2013-06-18
₹11.4239
+0.02%
2013-06-17
₹11.4212
+0.07%
2013-06-14
₹11.4134
+0.02%
2013-06-13
₹11.4108
+0.02%
2013-06-12
₹11.4082
+0.02%
2013-06-11
₹11.4055
+0.02%
2013-06-10
₹11.4029
+0.07%
2013-06-07
₹11.3951
+0.02%
2013-06-06
₹11.3925
+0.02%
2013-06-05
₹11.3898
+0.02%
2013-06-04
₹11.3872
+0.02%
2013-06-03
₹11.3851
+0.06%
2013-05-31
₹11.3787
+0.02%
2013-05-30
₹11.3766
+0.02%
2013-05-29
₹11.3745
+0.02%
2013-05-28
₹11.3724
+0.02%
2013-05-27
₹11.3703
+0.06%
2013-05-24
₹11.3639
+0.02%
2013-05-23
₹11.3618
+0.02%
2013-05-22
₹11.3597
+0.02%
2013-05-21
₹11.3575
+0.02%
2013-05-20
₹11.3554
+0.06%
2013-05-17
₹11.3491
+0.10%
2013-05-16
₹11.3380
+0.02%