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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 69-433 Days Plan E - Cumulative

ICICI Prudential Mutual Fund
₹13.1961
+0.02%
Scheme Code
123364
NAV Date
2016-10-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA10D4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123364
Last 30 days
2016-10-19
₹13.1961
+0.02%
2016-10-18
₹13.1938
+0.02%
2016-10-17
₹13.1914
+0.05%
2016-10-14
₹13.1845
+0.02%
2016-10-13
₹13.1822
+0.05%
2016-10-10
₹13.1752
+0.05%
2016-10-07
₹13.1682
+0.02%
2016-10-06
₹13.1659
+0.02%
2016-10-05
₹13.1636
+0.02%
2016-10-04
₹13.1613
+0.02%
2016-10-03
₹13.1589
+0.05%
2016-09-30
₹13.1519
+0.02%
2016-09-29
₹13.1496
+0.02%
2016-09-28
₹13.1472
+0.02%
2016-09-27
₹13.1449
+0.02%
2016-09-26
₹13.1425
+0.05%
2016-09-23
₹13.1354
+0.02%
2016-09-22
₹13.1330
+0.02%
2016-09-21
₹13.1306
+0.02%
2016-09-20
₹13.1283
+0.02%
2016-09-19
₹13.1259
+0.06%
2016-09-16
₹13.1186
+0.02%
2016-09-15
₹13.1162
+0.02%
2016-09-14
₹13.1138
+0.04%
2016-09-12
₹13.1089
+0.06%
2016-09-09
₹13.1017
+0.02%
2016-09-08
₹13.0992
+0.02%
2016-09-07
₹13.0968
+0.02%
2016-09-06
₹13.0944
+0.07%
2016-09-02
₹13.0847
+0.02%