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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 69-366 Days Plan G - Cumulative

ICICI Prudential Mutual Fund
₹13.0949
+0.06%
Scheme Code
123480
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1J67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123480
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123480
Last 30 days
2016-09-06
₹13.0949
+0.06%
2016-09-02
₹13.0873
+0.01%
2016-09-01
₹13.0855
+0.02%
2016-08-31
₹13.0834
+0.02%
2016-08-30
₹13.0813
+0.02%
2016-08-29
₹13.0791
+0.05%
2016-08-26
₹13.0726
+0.02%
2016-08-25
₹13.0704
+0.02%
2016-08-24
₹13.0682
+0.02%
2016-08-23
₹13.0660
+0.02%
2016-08-22
₹13.0637
+0.04%
2016-08-19
₹13.0580
+0.02%
2016-08-18
₹13.0558
+0.03%
2016-08-16
₹13.0513
+0.07%
2016-08-12
₹13.0423
+0.02%
2016-08-11
₹13.0400
+0.02%
2016-08-10
₹13.0377
+0.02%
2016-08-09
₹13.0355
+0.02%
2016-08-08
₹13.0332
+0.05%
2016-08-05
₹13.0265
+0.02%
2016-08-04
₹13.0243
+0.02%
2016-08-03
₹13.0221
+0.02%
2016-08-02
₹13.0198
+0.02%
2016-08-01
₹13.0175
+0.05%
2016-07-29
₹13.0108
+0.02%
2016-07-28
₹13.0085
+0.02%
2016-07-27
₹13.0062
+0.02%
2016-07-26
₹13.0038
+0.02%
2016-07-25
₹13.0015
+0.05%
2016-07-22
₹12.9946
+0.02%