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 J Cumulative

ICICI Prudential Mutual Fund
₹10.9072
+0.03%
Scheme Code
117785
NAV Date
2013-08-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01F42
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117785
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117785
Last 30 days
2013-08-29
₹10.9072
+0.03%
2013-08-28
₹10.9042
+0.03%
2013-08-27
₹10.9011
+0.03%
2013-08-26
₹10.8978
+0.09%
2013-08-23
₹10.8878
+0.03%
2013-08-22
₹10.8845
+0.03%
2013-08-21
₹10.8812
+0.03%
2013-08-20
₹10.8778
+0.03%
2013-08-19
₹10.8745
+0.09%
2013-08-16
₹10.8646
+0.06%
2013-08-14
₹10.8580
+0.03%
2013-08-13
₹10.8547
+0.03%
2013-08-12
₹10.8513
+0.12%
2013-08-08
₹10.8381
+0.03%
2013-08-07
₹10.8347
+0.03%
2013-08-06
₹10.8314
+0.03%
2013-08-05
₹10.8281
+0.10%
2013-08-02
₹10.8174
+0.03%
2013-08-01
₹10.8140
+0.03%
2013-07-31
₹10.8107
+0.03%
2013-07-30
₹10.8073
+0.03%
2013-07-29
₹10.8040
+0.09%
2013-07-26
₹10.7939
+0.03%
2013-07-25
₹10.7906
+0.03%
2013-07-24
₹10.7872
-0.11%
2013-07-23
₹10.7993
+0.03%
2013-07-22
₹10.7964
+0.08%
2013-07-19
₹10.7877
+0.03%
2013-07-18
₹10.7848
+0.07%
2013-07-17
₹10.7775
+0.03%