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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 67-3 Year Plan F - Cumulative

ICICI Prudential Mutual Fund
₹12.8421
+0.02%
Scheme Code
121876
NAV Date
2016-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K019U5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121876
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121876
Last 30 days
2016-04-07
₹12.8421
+0.02%
2016-04-06
₹12.8400
+0.02%
2016-04-05
₹12.8379
+0.02%
2016-04-04
₹12.8357
+0.08%
2016-03-31
₹12.8257
+0.02%
2016-03-30
₹12.8232
+0.02%
2016-03-29
₹12.8206
+0.02%
2016-03-28
₹12.8180
+0.10%
2016-03-23
₹12.8048
+0.02%
2016-03-22
₹12.8021
+0.02%
2016-03-21
₹12.7995
+0.06%
2016-03-18
₹12.7920
+0.02%
2016-03-17
₹12.7895
+0.02%
2016-03-16
₹12.7869
+0.02%
2016-03-15
₹12.7843
+0.02%
2016-03-14
₹12.7817
+0.06%
2016-03-11
₹12.7746
+0.02%
2016-03-10
₹12.7720
+0.02%
2016-03-09
₹12.7694
+0.02%
2016-03-08
₹12.7669
+0.08%
2016-03-04
₹12.7572
+0.02%
2016-03-03
₹12.7548
+0.02%
2016-03-02
₹12.7523
+0.02%
2016-03-01
₹12.7498
+0.02%
2016-02-29
₹12.7472
+0.06%
2016-02-26
₹12.7396
+0.02%
2016-02-25
₹12.7371
+0.02%
2016-02-24
₹12.7346
+0.02%
2016-02-23
₹12.7321
+0.02%
2016-02-22
₹12.7295
+0.08%