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 66-405 Days Plan J - Regular Plan - Dividend
ICICI Prudential Mutual Fund
₹11.0172
+0.07%
Scheme Code
121360
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF109K011P2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121360
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121360
Last 30 days
2014-04-15
₹11.0172
+0.07%
2014-04-11
₹11.0094
+0.02%
2014-04-10
₹11.0074
+0.02%
2014-04-09
₹11.0055
+0.04%
2014-04-07
₹11.0013
+0.06%
2014-04-04
₹10.9948
+0.02%
2014-04-03
₹10.9926
+0.03%
2014-04-02
₹10.9895
+0.06%
2014-03-31
₹10.9834
+0.08%
2014-03-28
₹10.9744
+0.03%
2014-03-27
₹10.9714
+0.03%
2014-03-26
₹10.9684
+0.03%
2014-03-25
₹10.9654
+0.03%
2014-03-24
₹10.9623
+0.08%
2014-03-21
₹10.9533
+0.03%
2014-03-20
₹10.9503
+0.03%
2014-03-19
₹10.9474
+0.02%
2014-03-18
₹10.9447
+0.10%
2014-03-14
₹10.9339
+0.02%
2014-03-13
₹10.9312
+0.02%
2014-03-12
₹10.9285
+0.02%
2014-03-11
₹10.9259
+0.02%
2014-03-10
₹10.9233
+0.07%
2014-03-07
₹10.9154
+0.02%
2014-03-06
₹10.9128
+0.02%
2014-03-05
₹10.9101
+0.02%
2014-03-04
₹10.9075
+0.02%
2014-03-03
₹10.9048
+0.07%
2014-02-28
₹10.8969
+0.05%
2014-02-26
₹10.8916
+0.02%