mfnav.in

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 68-369 Days Plan I - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.0797
+0.05%
Scheme Code
123000
NAV Date
2016-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1ZM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123000
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123000
Last 30 days
2016-08-01
₹13.0797
+0.05%
2016-07-29
₹13.0730
+0.02%
2016-07-28
₹13.0707
+0.02%
2016-07-27
₹13.0684
+0.02%
2016-07-26
₹13.0661
+0.02%
2016-07-25
₹13.0638
+0.05%
2016-07-22
₹13.0568
+0.02%
2016-07-21
₹13.0545
+0.02%
2016-07-20
₹13.0522
+0.02%
2016-07-19
₹13.0498
+0.02%
2016-07-18
₹13.0475
+0.05%
2016-07-15
₹13.0406
+0.02%
2016-07-14
₹13.0382
+0.02%
2016-07-13
₹13.0359
+0.02%
2016-07-12
₹13.0336
+0.02%
2016-07-11
₹13.0313
+0.05%
2016-07-08
₹13.0243
+0.02%
2016-07-07
₹13.0220
+0.04%
2016-07-05
₹13.0174
+0.02%
2016-07-04
₹13.0150
+0.05%
2016-07-01
₹13.0081
+0.02%
2016-06-30
₹13.0057
+0.02%
2016-06-29
₹13.0034
+0.02%
2016-06-28
₹13.0011
+0.02%
2016-06-27
₹12.9988
+0.05%
2016-06-24
₹12.9918
+0.02%
2016-06-23
₹12.9895
+0.02%
2016-06-22
₹12.9872
+0.02%
2016-06-21
₹12.9848
+0.02%
2016-06-20
₹12.9825
+0.05%