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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 68-704 Days Plan L - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.8430
+0.05%
Scheme Code
123112
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1JU0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123112
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123112
Last 30 days
2016-09-19
₹11.8430
+0.05%
2016-09-16
₹11.8372
+0.02%
2016-09-15
₹11.8354
+0.02%
2016-09-14
₹11.8333
+0.04%
2016-09-12
₹11.8290
+0.05%
2016-09-09
₹11.8226
+0.02%
2016-09-08
₹11.8205
+0.02%
2016-09-07
₹11.8183
+0.02%
2016-09-06
₹11.8163
+0.07%
2016-09-02
₹11.8079
+0.02%
2016-09-01
₹11.8059
+0.02%
2016-08-31
₹11.8038
+0.02%
2016-08-30
₹11.8017
+0.02%
2016-08-29
₹11.7995
+0.05%
2016-08-26
₹11.7932
+0.02%
2016-08-25
₹11.7911
+0.02%
2016-08-24
₹11.7889
+0.02%
2016-08-23
₹11.7868
+0.02%
2016-08-22
₹11.7847
+0.05%
2016-08-19
₹11.7784
+0.02%
2016-08-18
₹11.7764
+0.04%
2016-08-16
₹11.7721
+0.07%
2016-08-12
₹11.7636
+0.02%
2016-08-11
₹11.7615
+0.02%
2016-08-10
₹11.7594
+0.02%
2016-08-09
₹11.7572
+0.02%
2016-08-08
₹11.7551
+0.05%
2016-08-05
₹11.7488
+0.02%
2016-08-04
₹11.7467
+0.02%
2016-08-03
₹11.7446
+0.02%