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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 68-368 Days Plan G - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.0616
+0.05%
Scheme Code
122892
NAV Date
2016-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1ZH4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122892
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122892
Last 30 days
2016-08-01
₹13.0616
+0.05%
2016-07-29
₹13.0545
+0.02%
2016-07-28
₹13.0521
+0.02%
2016-07-27
₹13.0497
+0.02%
2016-07-26
₹13.0473
+0.02%
2016-07-25
₹13.0449
+0.05%
2016-07-22
₹13.0378
+0.02%
2016-07-21
₹13.0355
+0.02%
2016-07-20
₹13.0330
+0.02%
2016-07-19
₹13.0306
+0.02%
2016-07-18
₹13.0282
+0.06%
2016-07-15
₹13.0210
+0.02%
2016-07-14
₹13.0186
+0.02%
2016-07-13
₹13.0161
+0.02%
2016-07-12
₹13.0137
+0.02%
2016-07-11
₹13.0113
+0.06%
2016-07-08
₹13.0040
+0.02%
2016-07-07
₹13.0016
+0.04%
2016-07-05
₹12.9968
+0.02%
2016-07-04
₹12.9944
+0.06%
2016-07-01
₹12.9872
+0.02%
2016-06-30
₹12.9848
+0.02%
2016-06-29
₹12.9824
+0.02%
2016-06-28
₹12.9800
+0.02%
2016-06-27
₹12.9776
+0.05%
2016-06-24
₹12.9712
+0.02%
2016-06-23
₹12.9688
+0.02%
2016-06-22
₹12.9663
+0.02%
2016-06-21
₹12.9638
+0.02%
2016-06-20
₹12.9613
+0.06%