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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 63-750 Days Plan F Cumulative

ICICI Prudential Mutual Fund
₹11.9983
+0.04%
Scheme Code
116887
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01ZP4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116887
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116887
Last 30 days
2014-04-09
₹11.9983
+0.04%
2014-04-07
₹11.9936
+0.08%
2014-04-04
₹11.9844
+0.02%
2014-04-03
₹11.9815
+0.03%
2014-04-02
₹11.9782
+0.06%
2014-03-31
₹11.9716
+0.08%
2014-03-28
₹11.9617
+0.03%
2014-03-27
₹11.9584
+0.25%
2014-03-26
₹11.9287
+0.03%
2014-03-25
₹11.9254
+0.03%
2014-03-24
₹11.9223
+0.08%
2014-03-21
₹11.9131
+0.03%
2014-03-20
₹11.9094
+0.03%
2014-03-19
₹11.9061
+0.02%
2014-03-18
₹11.9033
+0.11%
2014-03-14
₹11.8903
+0.03%
2014-03-13
₹11.8871
+0.03%
2014-03-12
₹11.8839
+0.03%
2014-03-11
₹11.8806
+0.03%
2014-03-10
₹11.8774
+0.08%
2014-03-07
₹11.8677
+0.03%
2014-03-06
₹11.8645
+0.03%
2014-03-05
₹11.8613
+0.03%
2014-03-04
₹11.8581
+0.03%
2014-03-03
₹11.8549
+0.08%
2014-02-28
₹11.8456
+0.05%
2014-02-26
₹11.8394
+0.03%
2014-02-25
₹11.8363
+0.03%
2014-02-24
₹11.8332
+0.08%
2014-02-21
₹11.8241
+0.03%