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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 69-1093 Days Plan F - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.4208
+0.02%
Scheme Code
123370
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1AN5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123370
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123370
Last 30 days
2016-11-29
₹13.4208
+0.02%
2016-11-28
₹13.4185
+0.05%
2016-11-25
₹13.4120
+0.02%
2016-11-24
₹13.4099
+0.02%
2016-11-23
₹13.4076
+0.02%
2016-11-22
₹13.4054
+0.02%
2016-11-21
₹13.4030
+0.06%
2016-11-18
₹13.3956
+0.02%
2016-11-17
₹13.3932
+0.02%
2016-11-16
₹13.3906
+0.02%
2016-11-15
₹13.3882
+0.07%
2016-11-11
₹13.3783
+0.02%
2016-11-10
₹13.3759
+0.02%
2016-11-09
₹13.3734
+0.02%
2016-11-08
₹13.3709
+0.02%
2016-11-07
₹13.3684
+0.06%
2016-11-04
₹13.3610
+0.02%
2016-11-03
₹13.3585
+0.02%
2016-11-02
₹13.3561
+0.02%
2016-11-01
₹13.3536
+0.07%
2016-10-28
₹13.3437
+0.01%
2016-10-27
₹13.3423
+0.02%
2016-10-26
₹13.3399
+0.02%
2016-10-25
₹13.3375
+0.02%
2016-10-24
₹13.3350
+0.05%
2016-10-21
₹13.3277
+0.02%
2016-10-20
₹13.3253
+0.02%
2016-10-19
₹13.3229
+0.02%
2016-10-18
₹13.3205
+0.02%
2016-10-17
₹13.3181
+0.05%