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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 68-704 Days Plan L - Cumulative

ICICI Prudential Mutual Fund
₹13.0004
+0.05%
Scheme Code
123113
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1JR6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123113
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123113
Last 30 days
2016-09-19
₹13.0004
+0.05%
2016-09-16
₹12.9941
+0.02%
2016-09-15
₹12.9921
+0.02%
2016-09-14
₹12.9897
+0.04%
2016-09-12
₹12.9850
+0.05%
2016-09-09
₹12.9781
+0.02%
2016-09-08
₹12.9758
+0.02%
2016-09-07
₹12.9733
+0.02%
2016-09-06
₹12.9711
+0.07%
2016-09-02
₹12.9620
+0.02%
2016-09-01
₹12.9597
+0.02%
2016-08-31
₹12.9574
+0.02%
2016-08-30
₹12.9551
+0.02%
2016-08-29
₹12.9528
+0.05%
2016-08-26
₹12.9458
+0.02%
2016-08-25
₹12.9435
+0.02%
2016-08-24
₹12.9412
+0.02%
2016-08-23
₹12.9388
+0.02%
2016-08-22
₹12.9365
+0.05%
2016-08-19
₹12.9297
+0.02%
2016-08-18
₹12.9274
+0.04%
2016-08-16
₹12.9227
+0.07%
2016-08-12
₹12.9134
+0.02%
2016-08-11
₹12.9111
+0.02%
2016-08-10
₹12.9088
+0.02%
2016-08-09
₹12.9064
+0.02%
2016-08-08
₹12.9041
+0.05%
2016-08-05
₹12.8972
+0.02%
2016-08-04
₹12.8949
+0.02%
2016-08-03
₹12.8926
+0.02%