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.

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ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative
ICICI Prudential Mutual Fund
₹10.8589
+0.02%
Scheme Code
118914
NAV Date
2014-01-16
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109K01J48
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118914
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118914
Last 30 days
2014-01-16
₹10.8589
+0.02%
2014-01-15
₹10.8563
+0.05%
2014-01-13
₹10.8510
+0.07%
2014-01-10
₹10.8430
+0.03%
2014-01-09
₹10.8401
+0.02%
2014-01-08
₹10.8374
+0.02%
2014-01-07
₹10.8347
+0.02%
2014-01-06
₹10.8320
+0.07%
2014-01-03
₹10.8239
+0.03%
2014-01-02
₹10.8212
+0.03%
2014-01-01
₹10.8185
+0.03%
2013-12-31
₹10.8158
+0.03%
2013-12-30
₹10.8131
+0.07%
2013-12-27
₹10.8050
+0.03%
2013-12-26
₹10.8023
+0.05%
2013-12-24
₹10.7969
+0.03%
2013-12-23
₹10.7941
+0.08%
2013-12-20
₹10.7860
+0.03%
2013-12-19
₹10.7833
+0.03%
2013-12-18
₹10.7806
+0.03%
2013-12-17
₹10.7779
+0.03%
2013-12-16
₹10.7752
+0.08%
2013-12-13
₹10.7671
+0.03%
2013-12-12
₹10.7644
+0.03%
2013-12-11
₹10.7617
+0.03%
2013-12-10
₹10.7590
+0.03%
2013-12-09
₹10.7563
+0.08%
2013-12-06
₹10.7482
+0.03%
2013-12-05
₹10.7455
+0.03%
2013-12-04
₹10.7428
+0.03%