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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 69-366 Days Plan G - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.1412
+0.06%
Scheme Code
123478
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1J42
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123478
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123478
Last 30 days
2016-09-06
₹13.1412
+0.06%
2016-09-02
₹13.1335
+0.01%
2016-09-01
₹13.1316
+0.02%
2016-08-31
₹13.1295
+0.02%
2016-08-30
₹13.1273
+0.02%
2016-08-29
₹13.1251
+0.05%
2016-08-26
₹13.1185
+0.02%
2016-08-25
₹13.1163
+0.02%
2016-08-24
₹13.1140
+0.02%
2016-08-23
₹13.1117
+0.02%
2016-08-22
₹13.1095
+0.04%
2016-08-19
₹13.1036
+0.02%
2016-08-18
₹13.1014
+0.04%
2016-08-16
₹13.0968
+0.07%
2016-08-12
₹13.0876
+0.02%
2016-08-11
₹13.0853
+0.02%
2016-08-10
₹13.0830
+0.02%
2016-08-09
₹13.0807
+0.02%
2016-08-08
₹13.0784
+0.05%
2016-08-05
₹13.0716
+0.02%
2016-08-04
₹13.0694
+0.02%
2016-08-03
₹13.0671
+0.02%
2016-08-02
₹13.0648
+0.02%
2016-08-01
₹13.0625
+0.05%
2016-07-29
₹13.0557
+0.02%
2016-07-28
₹13.0533
+0.02%
2016-07-27
₹13.0510
+0.02%
2016-07-26
₹13.0486
+0.02%
2016-07-25
₹13.0462
+0.05%
2016-07-22
₹13.0392
+0.02%