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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 - Dividend

ICICI Prudential Mutual Fund
₹12.9753
+0.05%
Scheme Code
123003
NAV Date
2016-08-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1ZP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123003
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123003
Last 30 days
2016-08-01
₹12.9753
+0.05%
2016-07-29
₹12.9689
+0.02%
2016-07-28
₹12.9666
+0.02%
2016-07-27
₹12.9644
+0.02%
2016-07-26
₹12.9621
+0.02%
2016-07-25
₹12.9599
+0.05%
2016-07-22
₹12.9531
+0.02%
2016-07-21
₹12.9509
+0.02%
2016-07-20
₹12.9486
+0.02%
2016-07-19
₹12.9463
+0.02%
2016-07-18
₹12.9441
+0.05%
2016-07-15
₹12.9373
+0.02%
2016-07-14
₹12.9351
+0.02%
2016-07-13
₹12.9328
+0.02%
2016-07-12
₹12.9306
+0.02%
2016-07-11
₹12.9283
+0.05%
2016-07-08
₹12.9215
+0.02%
2016-07-07
₹12.9193
+0.03%
2016-07-05
₹12.9148
+0.02%
2016-07-04
₹12.9125
+0.05%
2016-07-01
₹12.9057
+0.02%
2016-06-30
₹12.9035
+0.02%
2016-06-29
₹12.9012
+0.02%
2016-06-28
₹12.8990
+0.02%
2016-06-27
₹12.8967
+0.05%
2016-06-24
₹12.8899
+0.02%
2016-06-23
₹12.8877
+0.02%
2016-06-22
₹12.8854
+0.02%
2016-06-21
₹12.8832
+0.02%
2016-06-20
₹12.8809
+0.05%