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 - Regular Plan - Dividend

ICICI Prudential Mutual Fund
₹10.8994
+0.04%
Scheme Code
121720
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF109K014T8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121720
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121720
Last 30 days
2014-04-02
₹10.8994
+0.04%
2014-03-31
₹10.8945
+0.07%
2014-03-28
₹10.8871
+0.02%
2014-03-27
₹10.8846
+0.02%
2014-03-26
₹10.8821
+0.02%
2014-03-25
₹10.8796
+0.02%
2014-03-24
₹10.8771
+0.07%
2014-03-21
₹10.8696
+0.02%
2014-03-20
₹10.8672
+0.02%
2014-03-19
₹10.8647
+0.02%
2014-03-18
₹10.8622
+0.09%
2014-03-14
₹10.8522
+0.02%
2014-03-13
₹10.8497
+0.02%
2014-03-12
₹10.8473
+0.02%
2014-03-11
₹10.8448
+0.02%
2014-03-10
₹10.8423
+0.07%
2014-03-07
₹10.8348
+0.02%
2014-03-06
₹10.8323
+0.02%
2014-03-05
₹10.8298
+0.02%
2014-03-04
₹10.8274
+0.02%
2014-03-03
₹10.8249
+0.07%
2014-02-28
₹10.8174
+0.05%
2014-02-26
₹10.8123
+0.03%
2014-02-25
₹10.8096
+0.02%
2014-02-24
₹10.8070
+0.07%
2014-02-21
₹10.7991
+0.02%
2014-02-20
₹10.7965
+0.05%
2014-02-18
₹10.7912
+0.02%
2014-02-17
₹10.7886
+0.07%
2014-02-14
₹10.7807
+0.03%