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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 - Cumulative

ICICI Prudential Mutual Fund
₹12.7277
+0.02%
Scheme Code
122276
NAV Date
2016-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1FQ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122276
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122276
Last 30 days
2016-05-17
₹12.7277
+0.02%
2016-05-16
₹12.7253
+0.06%
2016-05-13
₹12.7183
+0.02%
2016-05-12
₹12.7161
+0.02%
2016-05-11
₹12.7136
+0.02%
2016-05-10
₹12.7111
+0.02%
2016-05-09
₹12.7086
+0.06%
2016-05-06
₹12.7008
+0.02%
2016-05-05
₹12.6982
+0.02%
2016-05-04
₹12.6956
+0.02%
2016-05-03
₹12.6930
+0.02%
2016-05-02
₹12.6903
+0.06%
2016-04-29
₹12.6826
+0.02%
2016-04-28
₹12.6801
+0.02%
2016-04-27
₹12.6774
+0.02%
2016-04-26
₹12.6744
+0.02%
2016-04-25
₹12.6717
+0.06%
2016-04-22
₹12.6637
+0.02%
2016-04-21
₹12.6610
+0.02%
2016-04-20
₹12.6583
+0.04%
2016-04-18
₹12.6529
+0.10%
2016-04-13
₹12.6397
+0.02%
2016-04-12
₹12.6370
+0.02%
2016-04-11
₹12.6344
+0.08%
2016-04-07
₹12.6237
+0.02%
2016-04-06
₹12.6211
+0.02%
2016-04-05
₹12.6184
+0.02%
2016-04-04
₹12.6155
+0.09%
2016-03-31
₹12.6044
+0.03%
2016-03-30
₹12.6010
+0.02%