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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 67-3 Year Plan F - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹12.9242
+0.02%
Scheme Code
121875
NAV Date
2016-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K011V0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121875
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121875
Last 30 days
2016-04-07
₹12.9242
+0.02%
2016-04-06
₹12.9221
+0.02%
2016-04-05
₹12.9199
+0.02%
2016-04-04
₹12.9177
+0.08%
2016-03-31
₹12.9076
+0.02%
2016-03-30
₹12.9050
+0.02%
2016-03-29
₹12.9024
+0.02%
2016-03-28
₹12.8998
+0.10%
2016-03-23
₹12.8864
+0.02%
2016-03-22
₹12.8837
+0.02%
2016-03-21
₹12.8810
+0.06%
2016-03-18
₹12.8734
+0.02%
2016-03-17
₹12.8709
+0.02%
2016-03-16
₹12.8683
+0.02%
2016-03-15
₹12.8657
+0.02%
2016-03-14
₹12.8630
+0.06%
2016-03-11
₹12.8558
+0.02%
2016-03-10
₹12.8532
+0.02%
2016-03-09
₹12.8506
+0.02%
2016-03-08
₹12.8480
+0.08%
2016-03-04
₹12.8382
+0.02%
2016-03-03
₹12.8358
+0.02%
2016-03-02
₹12.8333
+0.02%
2016-03-01
₹12.8307
+0.02%
2016-02-29
₹12.8282
+0.06%
2016-02-26
₹12.8205
+0.02%
2016-02-25
₹12.8179
+0.02%
2016-02-24
₹12.8154
+0.02%
2016-02-23
₹12.8128
+0.02%
2016-02-22
₹12.8102
+0.08%