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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 69-1821 Days Plan I - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹15.3657
+0.02%
Scheme Code
123543
NAV Date
2018-08-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1BT0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123543
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123543
Last 30 days
2018-08-29
₹15.3657
+0.02%
2018-08-28
₹15.3630
+0.02%
2018-08-27
₹15.3604
+0.06%
2018-08-24
₹15.3519
+0.02%
2018-08-23
₹15.3490
+0.04%
2018-08-21
₹15.3433
+0.02%
2018-08-20
₹15.3405
+0.07%
2018-08-16
₹15.3294
+0.04%
2018-08-14
₹15.3237
+0.02%
2018-08-13
₹15.3208
+0.06%
2018-08-10
₹15.3120
+0.02%
2018-08-09
₹15.3090
+0.02%
2018-08-08
₹15.3061
+0.02%
2018-08-07
₹15.3031
+0.02%
2018-08-06
₹15.3002
+0.06%
2018-08-03
₹15.2915
+0.03%
2018-08-02
₹15.2876
+0.02%
2018-08-01
₹15.2846
+0.02%
2018-07-31
₹15.2811
+0.02%
2018-07-30
₹15.2780
+0.06%
2018-07-27
₹15.2689
+0.02%
2018-07-26
₹15.2658
+0.02%
2018-07-25
₹15.2627
+0.02%
2018-07-24
₹15.2589
+0.02%
2018-07-23
₹15.2558
+0.06%
2018-07-20
₹15.2466
+0.02%
2018-07-19
₹15.2436
+0.02%
2018-07-18
₹15.2405
+0.02%
2018-07-17
₹15.2374
+0.02%
2018-07-16
₹15.2343
+0.06%