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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 - Cumulative

ICICI Prudential Mutual Fund
₹12.5273
+0.02%
Scheme Code
122611
NAV Date
2016-06-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1IL1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122611
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122611
Last 30 days
2016-06-24
₹12.5273
+0.02%
2016-06-23
₹12.5251
+0.02%
2016-06-22
₹12.5228
+0.02%
2016-06-21
₹12.5205
+0.02%
2016-06-20
₹12.5183
+0.06%
2016-06-17
₹12.5109
+0.02%
2016-06-16
₹12.5085
+0.02%
2016-06-15
₹12.5060
+0.02%
2016-06-14
₹12.5036
+0.02%
2016-06-13
₹12.5012
+0.06%
2016-06-10
₹12.4941
+0.02%
2016-06-09
₹12.4917
+0.02%
2016-06-08
₹12.4893
+0.02%
2016-06-07
₹12.4868
+0.02%
2016-06-06
₹12.4843
+0.06%
2016-06-03
₹12.4770
+0.02%
2016-06-02
₹12.4746
+0.02%
2016-06-01
₹12.4722
+0.02%
2016-05-31
₹12.4698
+0.02%
2016-05-30
₹12.4672
+0.06%
2016-05-27
₹12.4598
+0.02%
2016-05-26
₹12.4573
+0.02%
2016-05-25
₹12.4548
+0.02%
2016-05-24
₹12.4523
+0.02%
2016-05-23
₹12.4498
+0.06%
2016-05-20
₹12.4423
+0.02%
2016-05-19
₹12.4398
+0.02%
2016-05-18
₹12.4373
+0.02%
2016-05-17
₹12.4348
+0.02%
2016-05-16
₹12.4323
+0.06%