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 67-378 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹10.9103
+0.04%
Scheme Code
121717
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K015T5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121717
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121717
Last 30 days
2014-04-02
₹10.9103
+0.04%
2014-03-31
₹10.9054
+0.07%
2014-03-28
₹10.8977
+0.02%
2014-03-27
₹10.8951
+0.02%
2014-03-26
₹10.8926
+0.02%
2014-03-25
₹10.8900
+0.02%
2014-03-24
₹10.8875
+0.07%
2014-03-21
₹10.8798
+0.02%
2014-03-20
₹10.8773
+0.02%
2014-03-19
₹10.8747
+0.02%
2014-03-18
₹10.8722
+0.09%
2014-03-14
₹10.8619
+0.02%
2014-03-13
₹10.8594
+0.02%
2014-03-12
₹10.8568
+0.02%
2014-03-11
₹10.8543
+0.02%
2014-03-10
₹10.8517
+0.07%
2014-03-07
₹10.8441
+0.02%
2014-03-06
₹10.8415
+0.02%
2014-03-05
₹10.8390
+0.02%
2014-03-04
₹10.8364
+0.02%
2014-03-03
₹10.8339
+0.07%
2014-02-28
₹10.8262
+0.05%
2014-02-26
₹10.8210
+0.03%
2014-02-25
₹10.8183
+0.03%
2014-02-24
₹10.8156
+0.07%
2014-02-21
₹10.8075
+0.02%
2014-02-20
₹10.8049
+0.05%
2014-02-18
₹10.7995
+0.03%
2014-02-17
₹10.7968
+0.08%
2014-02-14
₹10.7887
+0.02%