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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 69-1093 Days Plan F - Dividend

ICICI Prudential Mutual Fund
₹12.0052
+0.02%
Scheme Code
123368
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1AQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123368
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123368
Last 30 days
2016-11-29
₹12.0052
+0.02%
2016-11-28
₹12.0032
+0.05%
2016-11-25
₹11.9973
+0.02%
2016-11-24
₹11.9954
+0.02%
2016-11-23
₹11.9934
+0.02%
2016-11-22
₹11.9914
+0.02%
2016-11-21
₹11.9893
+0.06%
2016-11-18
₹11.9827
+0.02%
2016-11-17
₹11.9805
+0.02%
2016-11-16
₹11.9782
+0.02%
2016-11-15
₹11.9760
+0.07%
2016-11-11
₹11.9673
+0.02%
2016-11-10
₹11.9651
+0.02%
2016-11-09
₹11.9629
+0.02%
2016-11-08
₹11.9607
+0.02%
2016-11-07
₹11.9585
+0.06%
2016-11-04
₹11.9519
+0.02%
2016-11-03
₹11.9497
+0.02%
2016-11-02
₹11.9475
+0.02%
2016-11-01
₹11.9453
+0.07%
2016-10-28
₹11.9365
+0.01%
2016-10-27
₹11.9353
+0.02%
2016-10-26
₹11.9331
+0.02%
2016-10-25
₹11.9310
+0.02%
2016-10-24
₹11.9288
+0.05%
2016-10-21
₹11.9223
+0.02%
2016-10-20
₹11.9202
+0.02%
2016-10-19
₹11.9181
+0.02%
2016-10-18
₹11.9159
+0.02%
2016-10-17
₹11.9137
+0.05%