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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend

ICICI Prudential Mutual Fund
₹11.8073
+0.05%
Scheme Code
123111
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1JS4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123111
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123111
Last 30 days
2016-09-19
₹11.8073
+0.05%
2016-09-16
₹11.8015
+0.02%
2016-09-15
₹11.7997
+0.02%
2016-09-14
₹11.7976
+0.04%
2016-09-12
₹11.7933
+0.05%
2016-09-09
₹11.7870
+0.02%
2016-09-08
₹11.7849
+0.02%
2016-09-07
₹11.7827
+0.02%
2016-09-06
₹11.7807
+0.07%
2016-09-02
₹11.7724
+0.02%
2016-09-01
₹11.7703
+0.02%
2016-08-31
₹11.7682
+0.02%
2016-08-30
₹11.7661
+0.02%
2016-08-29
₹11.7640
+0.05%
2016-08-26
₹11.7577
+0.02%
2016-08-25
₹11.7556
+0.02%
2016-08-24
₹11.7535
+0.02%
2016-08-23
₹11.7514
+0.02%
2016-08-22
₹11.7492
+0.05%
2016-08-19
₹11.7430
+0.02%
2016-08-18
₹11.7410
+0.04%
2016-08-16
₹11.7367
+0.07%
2016-08-12
₹11.7283
+0.02%
2016-08-11
₹11.7262
+0.02%
2016-08-10
₹11.7241
+0.02%
2016-08-09
₹11.7219
+0.02%
2016-08-08
₹11.7198
+0.05%
2016-08-05
₹11.7135
+0.02%
2016-08-04
₹11.7115
+0.02%
2016-08-03
₹11.7093
+0.02%