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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 68-745 Days Plan C - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹12.5933
+0.02%
Scheme Code
122608
NAV Date
2016-06-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1IN7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122608
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122608
Last 30 days
2016-06-24
₹12.5933
+0.02%
2016-06-23
₹12.5911
+0.02%
2016-06-22
₹12.5888
+0.02%
2016-06-21
₹12.5865
+0.02%
2016-06-20
₹12.5842
+0.06%
2016-06-17
₹12.5768
+0.02%
2016-06-16
₹12.5744
+0.02%
2016-06-15
₹12.5719
+0.02%
2016-06-14
₹12.5694
+0.02%
2016-06-13
₹12.5670
+0.06%
2016-06-10
₹12.5598
+0.02%
2016-06-09
₹12.5575
+0.02%
2016-06-08
₹12.5550
+0.02%
2016-06-07
₹12.5525
+0.02%
2016-06-06
₹12.5500
+0.06%
2016-06-03
₹12.5426
+0.02%
2016-06-02
₹12.5402
+0.02%
2016-06-01
₹12.5377
+0.02%
2016-05-31
₹12.5353
+0.02%
2016-05-30
₹12.5328
+0.06%
2016-05-27
₹12.5253
+0.02%
2016-05-26
₹12.5228
+0.02%
2016-05-25
₹12.5203
+0.02%
2016-05-24
₹12.5177
+0.02%
2016-05-23
₹12.5152
+0.06%
2016-05-20
₹12.5076
+0.02%
2016-05-19
₹12.5051
+0.02%
2016-05-18
₹12.5026
+0.02%
2016-05-17
₹12.5001
+0.02%
2016-05-16
₹12.4976
+0.06%