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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 - Dividend

ICICI Prudential Mutual Fund
₹12.5507
+0.02%
Scheme Code
121878
NAV Date
2016-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K012V8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121878
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121878
Last 30 days
2016-04-07
₹12.5507
+0.02%
2016-04-06
₹12.5486
+0.02%
2016-04-05
₹12.5465
+0.02%
2016-04-04
₹12.5444
+0.08%
2016-03-31
₹12.5346
+0.02%
2016-03-30
₹12.5320
+0.02%
2016-03-29
₹12.5295
+0.02%
2016-03-28
₹12.5270
+0.10%
2016-03-23
₹12.5140
+0.02%
2016-03-22
₹12.5114
+0.02%
2016-03-21
₹12.5088
+0.06%
2016-03-18
₹12.5014
+0.02%
2016-03-17
₹12.4990
+0.02%
2016-03-16
₹12.4964
+0.02%
2016-03-15
₹12.4939
+0.02%
2016-03-14
₹12.4913
+0.06%
2016-03-11
₹12.4843
+0.02%
2016-03-10
₹12.4817
+0.02%
2016-03-09
₹12.4792
+0.02%
2016-03-08
₹12.4767
+0.08%
2016-03-04
₹12.4672
+0.02%
2016-03-03
₹12.4649
+0.02%
2016-03-02
₹12.4624
+0.02%
2016-03-01
₹12.4599
+0.02%
2016-02-29
₹12.4574
+0.06%
2016-02-26
₹12.4500
+0.02%
2016-02-25
₹12.4475
+0.02%
2016-02-24
₹12.4450
+0.02%
2016-02-23
₹12.4425
+0.02%
2016-02-22
₹12.4400
+0.08%