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 60-27 Months Plan I Cumulative
ICICI Prudential Mutual Fund
₹12.2365
+0.07%
Scheme Code
116357
NAV Date
2014-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01XX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116357
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116357
Last 30 days
2014-04-28
₹12.2365
+0.07%
2014-04-25
₹12.2276
+0.05%
2014-04-23
₹12.2213
+0.03%
2014-04-22
₹12.2174
+0.03%
2014-04-21
₹12.2141
+0.11%
2014-04-17
₹12.2010
+0.03%
2014-04-16
₹12.1977
+0.03%
2014-04-15
₹12.1944
+0.11%
2014-04-11
₹12.1813
+0.03%
2014-04-10
₹12.1780
+0.03%
2014-04-09
₹12.1747
+0.05%
2014-04-07
₹12.1681
+0.08%
2014-04-04
₹12.1582
+0.03%
2014-04-03
₹12.1550
+0.03%
2014-04-02
₹12.1517
+0.05%
2014-03-31
₹12.1451
+0.08%
2014-03-28
₹12.1352
+0.03%
2014-03-27
₹12.1319
+0.33%
2014-03-26
₹12.0921
+0.04%
2014-03-25
₹12.0875
+0.03%
2014-03-24
₹12.0842
+0.08%
2014-03-21
₹12.0742
+0.03%
2014-03-20
₹12.0708
+0.03%
2014-03-19
₹12.0675
+0.03%
2014-03-18
₹12.0642
+0.11%
2014-03-14
₹12.0509
+0.03%
2014-03-13
₹12.0475
+0.03%
2014-03-12
₹12.0442
+0.03%
2014-03-11
₹12.0409
+0.02%
2014-03-10
₹12.0383
+0.08%