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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 - Dividend

ICICI Prudential Mutual Fund
₹12.4699
+0.02%
Scheme Code
121877
NAV Date
2016-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K010V2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121877
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121877
Last 30 days
2016-04-07
₹12.4699
+0.02%
2016-04-06
₹12.4678
+0.02%
2016-04-05
₹12.4658
+0.02%
2016-04-04
₹12.4637
+0.08%
2016-03-31
₹12.4540
+0.02%
2016-03-30
₹12.4515
+0.02%
2016-03-29
₹12.4490
+0.02%
2016-03-28
₹12.4465
+0.10%
2016-03-23
₹12.4336
+0.02%
2016-03-22
₹12.4310
+0.02%
2016-03-21
₹12.4285
+0.06%
2016-03-18
₹12.4212
+0.02%
2016-03-17
₹12.4188
+0.02%
2016-03-16
₹12.4163
+0.02%
2016-03-15
₹12.4137
+0.02%
2016-03-14
₹12.4112
+0.06%
2016-03-11
₹12.4043
+0.02%
2016-03-10
₹12.4018
+0.02%
2016-03-09
₹12.3993
+0.02%
2016-03-08
₹12.3968
+0.08%
2016-03-04
₹12.3874
+0.02%
2016-03-03
₹12.3851
+0.02%
2016-03-02
₹12.3826
+0.02%
2016-03-01
₹12.3802
+0.02%
2016-02-29
₹12.3777
+0.06%
2016-02-26
₹12.3704
+0.02%
2016-02-25
₹12.3679
+0.02%
2016-02-24
₹12.3655
+0.02%
2016-02-23
₹12.3630
+0.02%
2016-02-22
₹12.3606
+0.08%