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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 68-745 Days Plan F - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.6875
+0.05%
Scheme Code
122777
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1KI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122777
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122777
Last 30 days
2016-09-19
₹11.6875
+0.05%
2016-09-16
₹11.6818
+0.02%
2016-09-15
₹11.6800
+0.02%
2016-09-14
₹11.6779
+0.04%
2016-09-12
₹11.6737
+0.05%
2016-09-09
₹11.6674
+0.02%
2016-09-08
₹11.6653
+0.02%
2016-09-07
₹11.6631
+0.02%
2016-09-06
₹11.6611
+0.07%
2016-09-02
₹11.6532
+0.02%
2016-09-01
₹11.6513
+0.02%
2016-08-31
₹11.6492
+0.02%
2016-08-30
₹11.6471
+0.02%
2016-08-29
₹11.6450
+0.05%
2016-08-26
₹11.6387
+0.02%
2016-08-25
₹11.6366
+0.02%
2016-08-24
₹11.6345
+0.02%
2016-08-23
₹11.6324
+0.02%
2016-08-22
₹11.6304
+0.05%
2016-08-19
₹11.6245
+0.02%
2016-08-18
₹11.6226
+0.04%
2016-08-16
₹11.6185
+0.07%
2016-08-12
₹11.6101
+0.02%
2016-08-11
₹11.6081
+0.02%
2016-08-10
₹11.6060
+0.02%
2016-08-09
₹11.6039
+0.02%
2016-08-08
₹11.6018
+0.05%
2016-08-05
₹11.5958
+0.02%
2016-08-04
₹11.5938
+0.02%
2016-08-03
₹11.5917
+0.02%