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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 - Dividend

ICICI Prudential Mutual Fund
₹13.1372
+0.02%
Scheme Code
123366
NAV Date
2016-10-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA11D2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123366
Last 30 days
2016-10-19
₹13.1372
+0.02%
2016-10-18
₹13.1349
+0.02%
2016-10-17
₹13.1325
+0.05%
2016-10-14
₹13.1256
+0.02%
2016-10-13
₹13.1233
+0.05%
2016-10-10
₹13.1164
+0.05%
2016-10-07
₹13.1094
+0.02%
2016-10-06
₹13.1071
+0.02%
2016-10-05
₹13.1048
+0.02%
2016-10-04
₹13.1025
+0.02%
2016-10-03
₹13.1002
+0.05%
2016-09-30
₹13.0932
+0.02%
2016-09-29
₹13.0909
+0.02%
2016-09-28
₹13.0885
+0.02%
2016-09-27
₹13.0862
+0.02%
2016-09-26
₹13.0838
+0.05%
2016-09-23
₹13.0767
+0.02%
2016-09-22
₹13.0744
+0.02%
2016-09-21
₹13.0720
+0.02%
2016-09-20
₹13.0696
+0.02%
2016-09-19
₹13.0673
+0.06%
2016-09-16
₹13.0601
+0.02%
2016-09-15
₹13.0577
+0.02%
2016-09-14
₹13.0553
+0.04%
2016-09-12
₹13.0504
+0.06%
2016-09-09
₹13.0432
+0.02%
2016-09-08
₹13.0407
+0.02%
2016-09-07
₹13.0383
+0.02%
2016-09-06
₹13.0359
+0.07%
2016-09-02
₹13.0263
+0.02%