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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 - Cumulative

ICICI Prudential Mutual Fund
₹12.8685
+0.05%
Scheme Code
122778
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1KF9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122778
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122778
Last 30 days
2016-09-19
₹12.8685
+0.05%
2016-09-16
₹12.8622
+0.02%
2016-09-15
₹12.8602
+0.02%
2016-09-14
₹12.8579
+0.04%
2016-09-12
₹12.8532
+0.05%
2016-09-09
₹12.8463
+0.02%
2016-09-08
₹12.8440
+0.02%
2016-09-07
₹12.8417
+0.02%
2016-09-06
₹12.8394
+0.07%
2016-09-02
₹12.8307
+0.02%
2016-09-01
₹12.8286
+0.02%
2016-08-31
₹12.8263
+0.02%
2016-08-30
₹12.8240
+0.02%
2016-08-29
₹12.8217
+0.05%
2016-08-26
₹12.8148
+0.02%
2016-08-25
₹12.8125
+0.02%
2016-08-24
₹12.8102
+0.02%
2016-08-23
₹12.8079
+0.02%
2016-08-22
₹12.8057
+0.05%
2016-08-19
₹12.7993
+0.02%
2016-08-18
₹12.7972
+0.04%
2016-08-16
₹12.7926
+0.07%
2016-08-12
₹12.7836
+0.02%
2016-08-11
₹12.7813
+0.02%
2016-08-10
₹12.7790
+0.02%
2016-08-09
₹12.7767
+0.02%
2016-08-08
₹12.7744
+0.05%
2016-08-05
₹12.7678
+0.02%
2016-08-04
₹12.7657
+0.02%
2016-08-03
₹12.7634
+0.02%