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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹15.7327
+0.06%
Scheme Code
123482
NAV Date
2018-08-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1BL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123482
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123482
Last 30 days
2018-08-27
₹15.7327
+0.06%
2018-08-24
₹15.7240
+0.02%
2018-08-23
₹15.7211
+0.04%
2018-08-21
₹15.7152
+0.02%
2018-08-20
₹15.7123
+0.08%
2018-08-16
₹15.7005
+0.04%
2018-08-14
₹15.6946
+0.02%
2018-08-13
₹15.6917
+0.06%
2018-08-10
₹15.6827
+0.02%
2018-08-09
₹15.6797
+0.02%
2018-08-08
₹15.6767
+0.02%
2018-08-07
₹15.6736
+0.02%
2018-08-06
₹15.6706
+0.06%
2018-08-03
₹15.6618
+0.02%
2018-08-02
₹15.6579
+0.02%
2018-08-01
₹15.6548
+0.02%
2018-07-31
₹15.6513
+0.02%
2018-07-30
₹15.6481
+0.06%
2018-07-27
₹15.6388
+0.02%
2018-07-26
₹15.6357
+0.02%
2018-07-25
₹15.6326
+0.02%
2018-07-24
₹15.6294
+0.02%
2018-07-23
₹15.6263
+0.06%
2018-07-20
₹15.6171
+0.02%
2018-07-19
₹15.6141
+0.02%
2018-07-18
₹15.6109
+0.02%
2018-07-17
₹15.6078
+0.02%
2018-07-16
₹15.6047
+0.06%
2018-07-13
₹15.5953
+0.03%
2018-07-12
₹15.5913
+0.02%