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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 67-745 Days Plan K - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹12.8004
+0.02%
Scheme Code
122273
NAV Date
2016-05-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1FO1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122273
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122273
Last 30 days
2016-05-17
₹12.8004
+0.02%
2016-05-16
₹12.7979
+0.05%
2016-05-13
₹12.7909
+0.02%
2016-05-12
₹12.7886
+0.02%
2016-05-11
₹12.7861
+0.02%
2016-05-10
₹12.7836
+0.02%
2016-05-09
₹12.7811
+0.06%
2016-05-06
₹12.7732
+0.02%
2016-05-05
₹12.7706
+0.02%
2016-05-04
₹12.7680
+0.02%
2016-05-03
₹12.7653
+0.02%
2016-05-02
₹12.7626
+0.06%
2016-04-29
₹12.7548
+0.02%
2016-04-28
₹12.7523
+0.02%
2016-04-27
₹12.7496
+0.02%
2016-04-26
₹12.7466
+0.02%
2016-04-25
₹12.7439
+0.06%
2016-04-22
₹12.7358
+0.02%
2016-04-21
₹12.7331
+0.02%
2016-04-20
₹12.7303
+0.04%
2016-04-18
₹12.7249
+0.10%
2016-04-13
₹12.7116
+0.02%
2016-04-12
₹12.7089
+0.02%
2016-04-11
₹12.7062
+0.08%
2016-04-07
₹12.6955
+0.02%
2016-04-06
₹12.6928
+0.02%
2016-04-05
₹12.6901
+0.02%
2016-04-04
₹12.6872
+0.09%
2016-03-31
₹12.6760
+0.03%
2016-03-30
₹12.6725
+0.02%