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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Cumulative

ICICI Prudential Mutual Fund
₹10.9585
+0.07%
Scheme Code
117238
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01C11
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117238
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117238
Last 30 days
2013-04-29
₹10.9585
+0.07%
2013-04-26
₹10.9509
+0.02%
2013-04-25
₹10.9482
+0.05%
2013-04-23
₹10.9427
+0.02%
2013-04-22
₹10.9400
+0.10%
2013-04-18
₹10.9291
+0.02%
2013-04-17
₹10.9264
+0.02%
2013-04-16
₹10.9237
+0.02%
2013-04-15
₹10.9210
+0.08%
2013-04-12
₹10.9128
+0.05%
2013-04-10
₹10.9074
+0.02%
2013-04-09
₹10.9047
+0.03%
2013-04-08
₹10.9019
+0.07%
2013-04-05
₹10.8938
+0.02%
2013-04-04
₹10.8911
+0.03%
2013-04-03
₹10.8883
+0.02%
2013-04-02
₹10.8856
+0.13%
2013-03-28
₹10.8717
+0.05%
2013-03-26
₹10.8662
+0.03%
2013-03-25
₹10.8634
+0.07%
2013-03-22
₹10.8553
+0.03%
2013-03-21
₹10.8525
+0.02%
2013-03-20
₹10.8498
+0.02%
2013-03-19
₹10.8471
+0.03%
2013-03-18
₹10.8443
+0.08%
2013-03-15
₹10.8361
+0.02%
2013-03-14
₹10.8334
+0.02%
2013-03-13
₹10.8307
+0.03%
2013-03-12
₹10.8279
+0.02%
2013-03-11
₹10.8252
+0.08%