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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 A Dividend

ICICI Prudential Mutual Fund
₹10.9884
+0.02%
Scheme Code
116604
NAV Date
2013-02-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01YS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116604
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116604
Last 30 days
2013-02-08
₹10.9884
+0.02%
2013-02-07
₹10.9858
+0.02%
2013-02-06
₹10.9834
+0.02%
2013-02-05
₹10.9810
+0.02%
2013-02-04
₹10.9785
+0.07%
2013-02-01
₹10.9712
+0.02%
2013-01-31
₹10.9687
+0.02%
2013-01-30
₹10.9662
+0.02%
2013-01-29
₹10.9638
+0.02%
2013-01-28
₹10.9613
+0.09%
2013-01-24
₹10.9515
+0.02%
2013-01-23
₹10.9490
+0.02%
2013-01-22
₹10.9465
+0.02%
2013-01-21
₹10.9441
+0.07%
2013-01-18
₹10.9367
+0.02%
2013-01-17
₹10.9342
+0.02%
2013-01-16
₹10.9318
+0.02%
2013-01-15
₹10.9293
+0.02%
2013-01-14
₹10.9269
+0.07%
2013-01-11
₹10.9195
+0.02%
2013-01-10
₹10.9170
+0.02%
2013-01-09
₹10.9145
+0.02%
2013-01-08
₹10.9121
+0.02%
2013-01-07
₹10.9096
+0.07%
2013-01-04
₹10.9022
+0.02%
2013-01-03
₹10.8998
+0.02%
2013-01-02
₹10.8973
+0.02%
2013-01-01
₹10.8949
+0.02%
2012-12-31
₹10.8924
+0.07%
2012-12-28
₹10.8850
+0.02%