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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 67-371 Days Plan C - Regular Plan - Cumulative

ICICI Prudential Mutual Fund
₹10.8759
+0.04%
Scheme Code
121733
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109K019S9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121733
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121733
Last 30 days
2014-04-02
₹10.8759
+0.04%
2014-03-31
₹10.8712
+0.07%
2014-03-28
₹10.8639
+0.02%
2014-03-27
₹10.8614
+0.02%
2014-03-26
₹10.8590
+0.02%
2014-03-25
₹10.8566
+0.02%
2014-03-24
₹10.8542
+0.07%
2014-03-21
₹10.8469
+0.02%
2014-03-20
₹10.8445
+0.02%
2014-03-19
₹10.8420
+0.02%
2014-03-18
₹10.8396
+0.09%
2014-03-14
₹10.8299
+0.02%
2014-03-13
₹10.8275
+0.02%
2014-03-12
₹10.8250
+0.02%
2014-03-11
₹10.8226
+0.02%
2014-03-10
₹10.8202
+0.07%
2014-03-07
₹10.8129
+0.02%
2014-03-06
₹10.8105
+0.02%
2014-03-05
₹10.8081
+0.02%
2014-03-04
₹10.8056
+0.02%
2014-03-03
₹10.8032
+0.07%
2014-02-28
₹10.7959
+0.05%
2014-02-26
₹10.7909
+0.02%
2014-02-25
₹10.7883
+0.02%
2014-02-24
₹10.7857
+0.07%
2014-02-21
₹10.7779
+0.02%
2014-02-20
₹10.7753
+0.05%
2014-02-18
₹10.7701
+0.02%
2014-02-17
₹10.7675
+0.07%
2014-02-14
₹10.7596
+0.02%