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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 - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.0618
+0.05%
Scheme Code
123280
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1KD4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123280
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123280
Last 30 days
2016-09-19
₹13.0618
+0.05%
2016-09-16
₹13.0554
+0.02%
2016-09-15
₹13.0534
+0.02%
2016-09-14
₹13.0510
+0.04%
2016-09-12
₹13.0463
+0.05%
2016-09-09
₹13.0393
+0.02%
2016-09-08
₹13.0369
+0.02%
2016-09-07
₹13.0345
+0.02%
2016-09-06
₹13.0322
+0.07%
2016-09-02
₹13.0236
+0.02%
2016-09-01
₹13.0214
+0.02%
2016-08-31
₹13.0191
+0.02%
2016-08-30
₹13.0168
+0.02%
2016-08-29
₹13.0144
+0.05%
2016-08-26
₹13.0074
+0.02%
2016-08-25
₹13.0051
+0.02%
2016-08-24
₹13.0027
+0.02%
2016-08-23
₹13.0004
+0.02%
2016-08-22
₹12.9980
+0.05%
2016-08-19
₹12.9915
+0.02%
2016-08-18
₹12.9894
+0.04%
2016-08-16
₹12.9848
+0.07%
2016-08-12
₹12.9754
+0.02%
2016-08-11
₹12.9731
+0.02%
2016-08-10
₹12.9708
+0.02%
2016-08-09
₹12.9684
+0.02%
2016-08-08
₹12.9660
+0.05%
2016-08-05
₹12.9593
+0.02%
2016-08-04
₹12.9571
+0.02%
2016-08-03
₹12.9548
+0.02%