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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 69-693 Days Plan D - Cumulative

ICICI Prudential Mutual Fund
₹12.9959
+0.05%
Scheme Code
123282
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1KB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123282
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123282
Last 30 days
2016-09-19
₹12.9959
+0.05%
2016-09-16
₹12.9895
+0.02%
2016-09-15
₹12.9875
+0.02%
2016-09-14
₹12.9852
+0.04%
2016-09-12
₹12.9805
+0.05%
2016-09-09
₹12.9735
+0.02%
2016-09-08
₹12.9712
+0.02%
2016-09-07
₹12.9688
+0.02%
2016-09-06
₹12.9665
+0.07%
2016-09-02
₹12.9579
+0.02%
2016-09-01
₹12.9558
+0.02%
2016-08-31
₹12.9534
+0.02%
2016-08-30
₹12.9511
+0.02%
2016-08-29
₹12.9488
+0.05%
2016-08-26
₹12.9418
+0.02%
2016-08-25
₹12.9395
+0.02%
2016-08-24
₹12.9372
+0.02%
2016-08-23
₹12.9348
+0.02%
2016-08-22
₹12.9325
+0.05%
2016-08-19
₹12.9261
+0.02%
2016-08-18
₹12.9240
+0.04%
2016-08-16
₹12.9194
+0.07%
2016-08-12
₹12.9101
+0.02%
2016-08-11
₹12.9078
+0.02%
2016-08-10
₹12.9054
+0.02%
2016-08-09
₹12.9031
+0.02%
2016-08-08
₹12.9007
+0.05%
2016-08-05
₹12.8941
+0.02%
2016-08-04
₹12.8919
+0.02%
2016-08-03
₹12.8896
+0.02%