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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 65-366 Days Plan I - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹10.8608
+0.02%
Scheme Code
118916
NAV Date
2014-01-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K01J22
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118916
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118916
Last 30 days
2014-01-16
₹10.8608
+0.02%
2014-01-15
₹10.8583
+0.05%
2014-01-13
₹10.8529
+0.07%
2014-01-10
₹10.8449
+0.03%
2014-01-09
₹10.8420
+0.02%
2014-01-08
₹10.8393
+0.02%
2014-01-07
₹10.8366
+0.02%
2014-01-06
₹10.8339
+0.08%
2014-01-03
₹10.8257
+0.02%
2014-01-02
₹10.8230
+0.03%
2014-01-01
₹10.8203
+0.03%
2013-12-31
₹10.8176
+0.03%
2013-12-30
₹10.8149
+0.07%
2013-12-27
₹10.8068
+0.03%
2013-12-26
₹10.8040
+0.05%
2013-12-24
₹10.7986
+0.03%
2013-12-23
₹10.7959
+0.08%
2013-12-20
₹10.7878
+0.03%
2013-12-19
₹10.7851
+0.03%
2013-12-18
₹10.7824
+0.03%
2013-12-17
₹10.7796
+0.03%
2013-12-16
₹10.7769
+0.08%
2013-12-13
₹10.7688
+0.03%
2013-12-12
₹10.7661
+0.03%
2013-12-11
₹10.7634
+0.03%
2013-12-10
₹10.7607
+0.03%
2013-12-09
₹10.7580
+0.08%
2013-12-06
₹10.7498
+0.03%
2013-12-05
₹10.7471
+0.03%
2013-12-04
₹10.7444
+0.03%