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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 69-433 Days Plan E - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.2497
+0.02%
Scheme Code
123363
NAV Date
2016-10-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA18C9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123363
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123363
Last 30 days
2016-10-19
₹13.2497
+0.02%
2016-10-18
₹13.2474
+0.02%
2016-10-17
₹13.2450
+0.05%
2016-10-14
₹13.2380
+0.02%
2016-10-13
₹13.2357
+0.05%
2016-10-10
₹13.2287
+0.05%
2016-10-07
₹13.2217
+0.02%
2016-10-06
₹13.2193
+0.02%
2016-10-05
₹13.2170
+0.02%
2016-10-04
₹13.2147
+0.02%
2016-10-03
₹13.2123
+0.05%
2016-09-30
₹13.2053
+0.02%
2016-09-29
₹13.2029
+0.02%
2016-09-28
₹13.2005
+0.02%
2016-09-27
₹13.1982
+0.02%
2016-09-26
₹13.1958
+0.05%
2016-09-23
₹13.1886
+0.02%
2016-09-22
₹13.1863
+0.02%
2016-09-21
₹13.1839
+0.02%
2016-09-20
₹13.1815
+0.02%
2016-09-19
₹13.1791
+0.06%
2016-09-16
₹13.1718
+0.02%
2016-09-15
₹13.1694
+0.02%
2016-09-14
₹13.1670
+0.04%
2016-09-12
₹13.1620
+0.06%
2016-09-09
₹13.1547
+0.02%
2016-09-08
₹13.1523
+0.02%
2016-09-07
₹13.1499
+0.02%
2016-09-06
₹13.1474
+0.07%
2016-09-02
₹13.1377
+0.02%