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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 69-693 Days Plan D - Dividend

ICICI Prudential Mutual Fund
₹11.6975
+0.05%
Scheme Code
123279
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1KC6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123279
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123279
Last 30 days
2016-09-19
₹11.6975
+0.05%
2016-09-16
₹11.6918
+0.02%
2016-09-15
₹11.6900
+0.02%
2016-09-14
₹11.6879
+0.04%
2016-09-12
₹11.6836
+0.05%
2016-09-09
₹11.6773
+0.02%
2016-09-08
₹11.6752
+0.02%
2016-09-07
₹11.6731
+0.02%
2016-09-06
₹11.6710
+0.07%
2016-09-02
₹11.6632
+0.02%
2016-09-01
₹11.6613
+0.02%
2016-08-31
₹11.6592
+0.02%
2016-08-30
₹11.6571
+0.02%
2016-08-29
₹11.6550
+0.05%
2016-08-26
₹11.6487
+0.02%
2016-08-25
₹11.6466
+0.02%
2016-08-24
₹11.6445
+0.02%
2016-08-23
₹11.6424
+0.02%
2016-08-22
₹11.6403
+0.05%
2016-08-19
₹11.6345
+0.02%
2016-08-18
₹11.6326
+0.04%
2016-08-16
₹11.6284
+0.07%
2016-08-12
₹11.6200
+0.02%
2016-08-11
₹11.6179
+0.02%
2016-08-10
₹11.6158
+0.02%
2016-08-09
₹11.6137
+0.02%
2016-08-08
₹11.6116
+0.05%
2016-08-05
₹11.6056
+0.02%
2016-08-04
₹11.6036
+0.02%
2016-08-03
₹11.6015
+0.02%