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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 61- 1 Year Plan C Dividend

ICICI Prudential Mutual Fund
₹10.5376
+0.11%
Scheme Code
116465
NAV Date
2013-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01YK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116465
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116465
Last 30 days
2013-01-21
₹10.5376
+0.11%
2013-01-18
₹10.5258
+0.02%
2013-01-17
₹10.5235
+0.02%
2013-01-16
₹10.5211
+0.02%
2013-01-15
₹10.5187
+0.02%
2013-01-14
₹10.5164
+0.07%
2013-01-11
₹10.5093
+0.02%
2013-01-10
₹10.5070
+0.02%
2013-01-09
₹10.5046
+0.02%
2013-01-08
₹10.5023
+0.02%
2013-01-07
₹10.4999
+0.07%
2013-01-04
₹10.4928
+0.02%
2013-01-03
₹10.4905
+0.02%
2013-01-02
₹10.4881
+0.02%
2013-01-01
₹10.4858
+0.02%
2012-12-31
₹10.4834
+0.07%
2012-12-28
₹10.4763
+0.02%
2012-12-27
₹10.4740
+0.02%
2012-12-26
₹10.4716
+0.04%
2012-12-24
₹10.4669
+0.07%
2012-12-21
₹10.4598
+0.02%
2012-12-20
₹10.4575
+0.02%
2012-12-19
₹10.4551
+0.02%
2012-12-18
₹10.4528
+0.02%
2012-12-17
₹10.4504
+0.07%
2012-12-14
₹10.4433
+0.02%
2012-12-13
₹10.4410
+0.02%
2012-12-12
₹10.4386
+0.02%
2012-12-11
₹10.4363
+0.02%
2012-12-10
₹10.4339
+0.07%