mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.7251
+0.05%
Scheme Code
123281
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1KE2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123281
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123281
Last 30 days
2016-09-19
₹11.7251
+0.05%
2016-09-16
₹11.7194
+0.02%
2016-09-15
₹11.7176
+0.02%
2016-09-14
₹11.7155
+0.04%
2016-09-12
₹11.7112
+0.05%
2016-09-09
₹11.7049
+0.02%
2016-09-08
₹11.7028
+0.02%
2016-09-07
₹11.7007
+0.02%
2016-09-06
₹11.6986
+0.07%
2016-09-02
₹11.6908
+0.02%
2016-09-01
₹11.6889
+0.02%
2016-08-31
₹11.6868
+0.02%
2016-08-30
₹11.6847
+0.02%
2016-08-29
₹11.6826
+0.05%
2016-08-26
₹11.6763
+0.02%
2016-08-25
₹11.6742
+0.02%
2016-08-24
₹11.6721
+0.02%
2016-08-23
₹11.6700
+0.02%
2016-08-22
₹11.6679
+0.05%
2016-08-19
₹11.6621
+0.02%
2016-08-18
₹11.6602
+0.04%
2016-08-16
₹11.6560
+0.07%
2016-08-12
₹11.6476
+0.02%
2016-08-11
₹11.6455
+0.02%
2016-08-10
₹11.6434
+0.02%
2016-08-09
₹11.6413
+0.02%
2016-08-08
₹11.6392
+0.05%
2016-08-05
₹11.6331
+0.02%
2016-08-04
₹11.6312
+0.02%
2016-08-03
₹11.6291
+0.02%