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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 69-372 Days Plan K - Cumulative

ICICI Prudential Mutual Fund
₹13.0791
+0.05%
Scheme Code
123946
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1Q68
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123946
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123946
Last 30 days
2016-09-19
₹13.0791
+0.05%
2016-09-16
₹13.0727
+0.02%
2016-09-15
₹13.0706
+0.02%
2016-09-14
₹13.0683
+0.04%
2016-09-12
₹13.0635
+0.06%
2016-09-09
₹13.0563
+0.02%
2016-09-08
₹13.0539
+0.02%
2016-09-07
₹13.0515
+0.02%
2016-09-06
₹13.0492
+0.07%
2016-09-02
₹13.0396
+0.02%
2016-09-01
₹13.0372
+0.02%
2016-08-31
₹13.0348
+0.02%
2016-08-30
₹13.0324
+0.02%
2016-08-29
₹13.0300
+0.06%
2016-08-26
₹13.0228
+0.02%
2016-08-25
₹13.0204
+0.02%
2016-08-24
₹13.0180
+0.02%
2016-08-23
₹13.0156
+0.02%
2016-08-22
₹13.0132
+0.05%
2016-08-19
₹13.0061
+0.02%
2016-08-18
₹13.0037
+0.04%
2016-08-16
₹12.9989
+0.07%
2016-08-12
₹12.9893
+0.02%
2016-08-11
₹12.9869
+0.02%
2016-08-10
₹12.9845
+0.02%
2016-08-09
₹12.9821
+0.02%
2016-08-08
₹12.9797
+0.06%
2016-08-05
₹12.9725
+0.02%
2016-08-04
₹12.9701
+0.02%
2016-08-03
₹12.9677
+0.02%