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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 F - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹12.9226
+0.05%
Scheme Code
122776
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1KH5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122776
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122776
Last 30 days
2016-09-19
₹12.9226
+0.05%
2016-09-16
₹12.9163
+0.02%
2016-09-15
₹12.9143
+0.02%
2016-09-14
₹12.9120
+0.04%
2016-09-12
₹12.9073
+0.05%
2016-09-09
₹12.9003
+0.02%
2016-09-08
₹12.8980
+0.02%
2016-09-07
₹12.8957
+0.02%
2016-09-06
₹12.8934
+0.07%
2016-09-02
₹12.8847
+0.02%
2016-09-01
₹12.8825
+0.02%
2016-08-31
₹12.8802
+0.02%
2016-08-30
₹12.8779
+0.02%
2016-08-29
₹12.8756
+0.05%
2016-08-26
₹12.8686
+0.02%
2016-08-25
₹12.8663
+0.02%
2016-08-24
₹12.8640
+0.02%
2016-08-23
₹12.8617
+0.02%
2016-08-22
₹12.8594
+0.05%
2016-08-19
₹12.8529
+0.02%
2016-08-18
₹12.8508
+0.04%
2016-08-16
₹12.8463
+0.07%
2016-08-12
₹12.8371
+0.02%
2016-08-11
₹12.8348
+0.02%
2016-08-10
₹12.8325
+0.02%
2016-08-09
₹12.8301
+0.02%
2016-08-08
₹12.8278
+0.05%
2016-08-05
₹12.8212
+0.02%
2016-08-04
₹12.8190
+0.02%
2016-08-03
₹12.8167
+0.02%