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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 69-1092 Days Plan L - Cumulative

ICICI Prudential Mutual Fund
₹13.1135
+0.02%
Scheme Code
123992
NAV Date
2016-12-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1CZ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123992
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123992
Last 30 days
2016-12-14
₹13.1135
+0.02%
2016-12-13
₹13.1112
+0.07%
2016-12-09
₹13.1022
+0.02%
2016-12-08
₹13.1000
+0.02%
2016-12-07
₹13.0977
+0.02%
2016-12-06
₹13.0954
+0.02%
2016-12-05
₹13.0931
+0.05%
2016-12-02
₹13.0863
+0.02%
2016-12-01
₹13.0840
+0.02%
2016-11-30
₹13.0817
+0.02%
2016-11-29
₹13.0794
+0.02%
2016-11-28
₹13.0773
+0.05%
2016-11-25
₹13.0705
+0.02%
2016-11-24
₹13.0682
+0.02%
2016-11-23
₹13.0659
+0.02%
2016-11-22
₹13.0637
+0.02%
2016-11-21
₹13.0614
+0.05%
2016-11-18
₹13.0545
+0.02%
2016-11-17
₹13.0518
+0.02%
2016-11-16
₹13.0495
+0.02%
2016-11-15
₹13.0472
+0.07%
2016-11-11
₹13.0380
+0.02%
2016-11-10
₹13.0357
+0.02%
2016-11-09
₹13.0334
+0.02%
2016-11-08
₹13.0311
+0.02%
2016-11-07
₹13.0288
+0.05%
2016-11-04
₹13.0219
+0.02%
2016-11-03
₹13.0196
+0.02%
2016-11-02
₹13.0173
+0.02%
2016-11-01
₹13.0150
+0.07%