mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.8053
+0.02%
Scheme Code
123995
NAV Date
2016-09-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1CY8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123995
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123995
Last 30 days
2016-09-07
₹11.8053
+0.02%
2016-09-06
₹11.8032
+0.07%
2016-09-02
₹11.7953
+0.02%
2016-09-01
₹11.7933
+0.02%
2016-08-31
₹11.7912
+0.02%
2016-08-30
₹11.7891
+0.02%
2016-08-29
₹11.7869
+0.06%
2016-08-26
₹11.7804
+0.02%
2016-08-25
₹11.7784
+0.02%
2016-08-24
₹11.7763
+0.02%
2016-08-23
₹11.7743
+0.02%
2016-08-22
₹11.7722
+0.05%
2016-08-19
₹11.7663
+0.02%
2016-08-18
₹11.7644
+0.03%
2016-08-16
₹11.7603
+0.07%
2016-08-12
₹11.7520
+0.02%
2016-08-11
₹11.7499
+0.02%
2016-08-10
₹11.7479
+0.02%
2016-08-09
₹11.7458
+0.02%
2016-08-08
₹11.7437
+0.05%
2016-08-05
₹11.7376
+0.02%
2016-08-04
₹11.7357
+0.02%
2016-08-03
₹11.7336
+0.02%
2016-08-02
₹11.7315
+0.02%
2016-08-01
₹11.7294
+0.05%
2016-07-29
₹11.7236
+0.02%
2016-07-28
₹11.7216
+0.02%
2016-07-27
₹11.7195
+0.02%
2016-07-26
₹11.7174
+0.02%
2016-07-25
₹11.7153
+0.05%