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 - 1 Year Plan J Dividend
ICICI Prudential Mutual Fund
₹10.9824
+0.09%
Scheme Code
116351
NAV Date
2012-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01XW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116351
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116351
Last 30 days
2012-12-31
₹10.9824
+0.09%
2012-12-28
₹10.9724
+0.02%
2012-12-27
₹10.9701
+0.02%
2012-12-26
₹10.9676
+0.05%
2012-12-24
₹10.9626
+0.07%
2012-12-21
₹10.9551
+0.02%
2012-12-20
₹10.9525
+0.02%
2012-12-19
₹10.9500
+0.02%
2012-12-18
₹10.9475
+0.02%
2012-12-17
₹10.9450
+0.07%
2012-12-14
₹10.9374
+0.02%
2012-12-13
₹10.9349
+0.02%
2012-12-12
₹10.9324
+0.02%
2012-12-11
₹10.9299
+0.02%
2012-12-10
₹10.9274
+0.07%
2012-12-07
₹10.9198
+0.02%
2012-12-06
₹10.9173
+0.02%
2012-12-05
₹10.9148
+0.02%
2012-12-04
₹10.9123
+0.02%
2012-12-03
₹10.9098
+0.07%
2012-11-30
₹10.9022
+0.02%
2012-11-29
₹10.8997
+0.05%
2012-11-27
₹10.8947
+0.02%
2012-11-26
₹10.8922
+0.07%
2012-11-23
₹10.8846
+0.02%
2012-11-22
₹10.8821
+0.02%
2012-11-21
₹10.8796
+0.02%
2012-11-20
₹10.8771
+0.02%
2012-11-19
₹10.8745
+0.07%
2012-11-16
₹10.8670
+0.02%