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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 - Dividend

ICICI Prudential Mutual Fund
₹11.6594
+0.05%
Scheme Code
122779
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1KG7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122779
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122779
Last 30 days
2016-09-19
₹11.6594
+0.05%
2016-09-16
₹11.6537
+0.02%
2016-09-15
₹11.6519
+0.02%
2016-09-14
₹11.6498
+0.04%
2016-09-12
₹11.6456
+0.05%
2016-09-09
₹11.6393
+0.02%
2016-09-08
₹11.6372
+0.02%
2016-09-07
₹11.6351
+0.02%
2016-09-06
₹11.6331
+0.07%
2016-09-02
₹11.6252
+0.02%
2016-09-01
₹11.6233
+0.02%
2016-08-31
₹11.6212
+0.02%
2016-08-30
₹11.6191
+0.02%
2016-08-29
₹11.6170
+0.05%
2016-08-26
₹11.6108
+0.02%
2016-08-25
₹11.6087
+0.02%
2016-08-24
₹11.6066
+0.02%
2016-08-23
₹11.6046
+0.02%
2016-08-22
₹11.6025
+0.05%
2016-08-19
₹11.5967
+0.02%
2016-08-18
₹11.5948
+0.04%
2016-08-16
₹11.5907
+0.07%
2016-08-12
₹11.5825
+0.02%
2016-08-11
₹11.5804
+0.02%
2016-08-10
₹11.5783
+0.02%
2016-08-09
₹11.5762
+0.02%
2016-08-08
₹11.5742
+0.05%
2016-08-05
₹11.5682
+0.02%
2016-08-04
₹11.5662
+0.02%
2016-08-03
₹11.5642
+0.02%