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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 - Dividend

ICICI Prudential Mutual Fund
₹13.7216
+0.02%
Scheme Code
123544
NAV Date
2018-08-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1BU8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123544
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123544
Last 30 days
2018-08-29
₹13.7216
+0.02%
2018-08-28
₹13.7192
+0.02%
2018-08-27
₹13.7168
+0.06%
2018-08-24
₹13.7092
+0.02%
2018-08-23
₹13.7067
+0.04%
2018-08-21
₹13.7016
+0.02%
2018-08-20
₹13.6991
+0.07%
2018-08-16
₹13.6891
+0.04%
2018-08-14
₹13.6841
+0.02%
2018-08-13
₹13.6815
+0.06%
2018-08-10
₹13.6736
+0.02%
2018-08-09
₹13.6710
+0.02%
2018-08-08
₹13.6684
+0.02%
2018-08-07
₹13.6657
+0.02%
2018-08-06
₹13.6631
+0.06%
2018-08-03
₹13.6553
+0.02%
2018-08-02
₹13.6519
+0.02%
2018-08-01
₹13.6492
+0.02%
2018-07-31
₹13.6460
+0.02%
2018-07-30
₹13.6433
+0.06%
2018-07-27
₹13.6351
+0.02%
2018-07-26
₹13.6324
+0.02%
2018-07-25
₹13.6297
+0.03%
2018-07-24
₹13.6262
+0.02%
2018-07-23
₹13.6235
+0.06%
2018-07-20
₹13.6153
+0.02%
2018-07-19
₹13.6125
+0.02%
2018-07-18
₹13.6098
+0.02%
2018-07-17
₹13.6070
+0.02%
2018-07-16
₹13.6043
+0.06%