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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 69-219 Days Plan C - Regular Plan - Cumulative

ICICI Prudential Mutual Fund
₹10.6294
+0.02%
Scheme Code
123256
NAV Date
2014-03-20
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109KA1BB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123256
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123256
Last 30 days
2014-03-20
₹10.6294
+0.02%
2014-03-19
₹10.6272
+0.02%
2014-03-18
₹10.6250
+0.08%
2014-03-14
₹10.6164
+0.02%
2014-03-13
₹10.6143
+0.02%
2014-03-12
₹10.6122
+0.02%
2014-03-11
₹10.6101
+0.02%
2014-03-10
₹10.6081
+0.06%
2014-03-07
₹10.6019
+0.02%
2014-03-06
₹10.5998
+0.02%
2014-03-05
₹10.5976
+0.02%
2014-03-04
₹10.5955
+0.02%
2014-03-03
₹10.5934
+0.06%
2014-02-28
₹10.5871
+0.04%
2014-02-26
₹10.5827
+0.02%
2014-02-25
₹10.5803
+0.02%
2014-02-24
₹10.5780
+0.06%
2014-02-21
₹10.5712
+0.02%
2014-02-20
₹10.5690
+0.04%
2014-02-18
₹10.5644
+0.02%
2014-02-17
₹10.5622
+0.06%
2014-02-14
₹10.5554
+0.02%
2014-02-13
₹10.5531
+0.02%
2014-02-12
₹10.5508
+0.02%
2014-02-11
₹10.5486
+0.02%
2014-02-10
₹10.5463
+0.06%
2014-02-07
₹10.5395
+0.02%
2014-02-06
₹10.5372
+0.02%
2014-02-05
₹10.5350
+0.02%
2014-02-04
₹10.5327
+0.02%