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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 69-698 Days Plan B - Dividend

ICICI Prudential Mutual Fund
₹11.8081
+0.05%
Scheme Code
123262
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1JO3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123262
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123262
Last 30 days
2016-09-19
₹11.8081
+0.05%
2016-09-16
₹11.8025
+0.01%
2016-09-15
₹11.8008
+0.02%
2016-09-14
₹11.7987
+0.03%
2016-09-12
₹11.7955
+0.06%
2016-09-09
₹11.7883
+0.02%
2016-09-08
₹11.7862
+0.02%
2016-09-07
₹11.7841
+0.02%
2016-09-06
₹11.7821
+0.07%
2016-09-02
₹11.7739
+0.02%
2016-09-01
₹11.7718
+0.02%
2016-08-31
₹11.7697
+0.02%
2016-08-30
₹11.7675
+0.02%
2016-08-29
₹11.7654
+0.05%
2016-08-26
₹11.7590
+0.02%
2016-08-25
₹11.7569
+0.02%
2016-08-24
₹11.7547
+0.02%
2016-08-23
₹11.7526
+0.02%
2016-08-22
₹11.7505
+0.05%
2016-08-19
₹11.7443
+0.02%
2016-08-18
₹11.7422
+0.04%
2016-08-16
₹11.7380
+0.07%
2016-08-12
₹11.7295
+0.02%
2016-08-11
₹11.7273
+0.02%
2016-08-10
₹11.7252
+0.02%
2016-08-09
₹11.7231
+0.02%
2016-08-08
₹11.7209
+0.05%
2016-08-05
₹11.7146
+0.02%
2016-08-04
₹11.7126
+0.02%
2016-08-03
₹11.7104
+0.02%