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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 - Cumulative

ICICI Prudential Mutual Fund
₹15.1534
+0.02%
Scheme Code
123545
NAV Date
2018-08-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1BV6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123545
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123545
Last 30 days
2018-08-29
₹15.1534
+0.02%
2018-08-28
₹15.1508
+0.02%
2018-08-27
₹15.1481
+0.05%
2018-08-24
₹15.1398
+0.02%
2018-08-23
₹15.1370
+0.04%
2018-08-21
₹15.1314
+0.02%
2018-08-20
₹15.1286
+0.07%
2018-08-16
₹15.1177
+0.04%
2018-08-14
₹15.1122
+0.02%
2018-08-13
₹15.1093
+0.06%
2018-08-10
₹15.1007
+0.02%
2018-08-09
₹15.0978
+0.02%
2018-08-08
₹15.0949
+0.02%
2018-08-07
₹15.0920
+0.02%
2018-08-06
₹15.0892
+0.06%
2018-08-03
₹15.0806
+0.03%
2018-08-02
₹15.0768
+0.02%
2018-08-01
₹15.0738
+0.02%
2018-07-31
₹15.0704
+0.02%
2018-07-30
₹15.0674
+0.06%
2018-07-27
₹15.0584
+0.02%
2018-07-26
₹15.0554
+0.02%
2018-07-25
₹15.0524
+0.03%
2018-07-24
₹15.0486
+0.02%
2018-07-23
₹15.0456
+0.06%
2018-07-20
₹15.0366
+0.02%
2018-07-19
₹15.0336
+0.02%
2018-07-18
₹15.0306
+0.02%
2018-07-17
₹15.0276
+0.02%
2018-07-16
₹15.0245
+0.06%