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.

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ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative

ICICI Prudential Mutual Fund
₹13.2179
+0.02%
Scheme Code
123367
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1AP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123367
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123367
Last 30 days
2016-11-29
₹13.2179
+0.02%
2016-11-28
₹13.2157
+0.05%
2016-11-25
₹13.2093
+0.02%
2016-11-24
₹13.2072
+0.02%
2016-11-23
₹13.2050
+0.02%
2016-11-22
₹13.2028
+0.02%
2016-11-21
₹13.2004
+0.05%
2016-11-18
₹13.1932
+0.02%
2016-11-17
₹13.1908
+0.02%
2016-11-16
₹13.1883
+0.02%
2016-11-15
₹13.1858
+0.07%
2016-11-11
₹13.1762
+0.02%
2016-11-10
₹13.1737
+0.02%
2016-11-09
₹13.1713
+0.02%
2016-11-08
₹13.1689
+0.02%
2016-11-07
₹13.1665
+0.06%
2016-11-04
₹13.1592
+0.02%
2016-11-03
₹13.1568
+0.02%
2016-11-02
₹13.1544
+0.02%
2016-11-01
₹13.1520
+0.07%
2016-10-28
₹13.1423
+0.01%
2016-10-27
₹13.1410
+0.02%
2016-10-26
₹13.1386
+0.02%
2016-10-25
₹13.1362
+0.02%
2016-10-24
₹13.1338
+0.05%
2016-10-21
₹13.1267
+0.02%
2016-10-20
₹13.1243
+0.02%
2016-10-19
₹13.1220
+0.02%
2016-10-18
₹13.1196
+0.02%
2016-10-17
₹13.1172
+0.05%