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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 - Cumulative

ICICI Prudential Mutual Fund
₹13.0299
+0.05%
Scheme Code
122893
NAV Date
2016-08-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1ZJ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122893
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122893
Last 30 days
2016-08-01
₹13.0299
+0.05%
2016-07-29
₹13.0229
+0.02%
2016-07-28
₹13.0205
+0.02%
2016-07-27
₹13.0182
+0.02%
2016-07-26
₹13.0158
+0.02%
2016-07-25
₹13.0134
+0.05%
2016-07-22
₹13.0064
+0.02%
2016-07-21
₹13.0041
+0.02%
2016-07-20
₹13.0017
+0.02%
2016-07-19
₹12.9993
+0.02%
2016-07-18
₹12.9970
+0.06%
2016-07-15
₹12.9898
+0.02%
2016-07-14
₹12.9875
+0.02%
2016-07-13
₹12.9851
+0.02%
2016-07-12
₹12.9827
+0.02%
2016-07-11
₹12.9803
+0.06%
2016-07-08
₹12.9731
+0.02%
2016-07-07
₹12.9708
+0.04%
2016-07-05
₹12.9660
+0.02%
2016-07-04
₹12.9637
+0.05%
2016-07-01
₹12.9566
+0.02%
2016-06-30
₹12.9542
+0.02%
2016-06-29
₹12.9518
+0.02%
2016-06-28
₹12.9495
+0.02%
2016-06-27
₹12.9471
+0.05%
2016-06-24
₹12.9408
+0.02%
2016-06-23
₹12.9384
+0.02%
2016-06-22
₹12.9359
+0.02%
2016-06-21
₹12.9335
+0.02%
2016-06-20
₹12.9310
+0.06%