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 59 - 1 Year Plan F Cumulative
ICICI Prudential Mutual Fund
₹10.9836
+0.07%
Scheme Code
116278
NAV Date
2012-12-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01XN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116278
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116278
Last 30 days
2012-12-24
₹10.9836
+0.07%
2012-12-21
₹10.9764
+0.02%
2012-12-20
₹10.9739
+0.02%
2012-12-19
₹10.9715
+0.02%
2012-12-18
₹10.9690
+0.02%
2012-12-17
₹10.9665
+0.07%
2012-12-14
₹10.9591
+0.02%
2012-12-13
₹10.9567
+0.02%
2012-12-12
₹10.9542
+0.02%
2012-12-11
₹10.9517
+0.02%
2012-12-10
₹10.9493
+0.07%
2012-12-07
₹10.9419
+0.02%
2012-12-06
₹10.9394
+0.02%
2012-12-05
₹10.9370
+0.02%
2012-12-04
₹10.9345
+0.02%
2012-12-03
₹10.9320
+0.07%
2012-11-30
₹10.9246
+0.02%
2012-11-29
₹10.9222
+0.05%
2012-11-27
₹10.9172
+0.02%
2012-11-26
₹10.9148
+0.07%
2012-11-23
₹10.9074
+0.02%
2012-11-22
₹10.9049
+0.02%
2012-11-21
₹10.9025
+0.02%
2012-11-20
₹10.9000
+0.02%
2012-11-19
₹10.8975
+0.07%
2012-11-16
₹10.8901
+0.02%
2012-11-15
₹10.8877
+0.07%
2012-11-12
₹10.8803
+0.07%
2012-11-09
₹10.8729
+0.02%
2012-11-08
₹10.8704
+0.02%