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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 68-369 Days Plan I - Cumulative

ICICI Prudential Mutual Fund
₹13.0349
+0.05%
Scheme Code
123002
NAV Date
2016-08-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1ZO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123002
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123002
Last 30 days
2016-08-01
₹13.0349
+0.05%
2016-07-29
₹13.0284
+0.02%
2016-07-28
₹13.0262
+0.02%
2016-07-27
₹13.0239
+0.02%
2016-07-26
₹13.0216
+0.02%
2016-07-25
₹13.0194
+0.05%
2016-07-22
₹13.0126
+0.02%
2016-07-21
₹13.0103
+0.02%
2016-07-20
₹13.0080
+0.02%
2016-07-19
₹13.0058
+0.02%
2016-07-18
₹13.0035
+0.05%
2016-07-15
₹12.9967
+0.02%
2016-07-14
₹12.9944
+0.02%
2016-07-13
₹12.9922
+0.02%
2016-07-12
₹12.9899
+0.02%
2016-07-11
₹12.9877
+0.05%
2016-07-08
₹12.9808
+0.02%
2016-07-07
₹12.9786
+0.04%
2016-07-05
₹12.9740
+0.02%
2016-07-04
₹12.9718
+0.05%
2016-07-01
₹12.9650
+0.02%
2016-06-30
₹12.9627
+0.02%
2016-06-29
₹12.9604
+0.02%
2016-06-28
₹12.9582
+0.02%
2016-06-27
₹12.9559
+0.05%
2016-06-24
₹12.9491
+0.02%
2016-06-23
₹12.9468
+0.02%
2016-06-22
₹12.9446
+0.02%
2016-06-21
₹12.9423
+0.02%
2016-06-20
₹12.9400
+0.05%