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 69-1821 Days Plan H - Cumulative

ICICI Prudential Mutual Fund
₹15.4219
+0.06%
Scheme Code
123484
NAV Date
2018-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1BN3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123484
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123484
Last 30 days
2018-08-27
₹15.4219
+0.06%
2018-08-24
₹15.4134
+0.02%
2018-08-23
₹15.4105
+0.04%
2018-08-21
₹15.4048
+0.02%
2018-08-20
₹15.4019
+0.07%
2018-08-16
₹15.3904
+0.04%
2018-08-14
₹15.3846
+0.02%
2018-08-13
₹15.3817
+0.06%
2018-08-10
₹15.3729
+0.02%
2018-08-09
₹15.3700
+0.02%
2018-08-08
₹15.3670
+0.02%
2018-08-07
₹15.3641
+0.02%
2018-08-06
₹15.3611
+0.06%
2018-08-03
₹15.3525
+0.02%
2018-08-02
₹15.3487
+0.02%
2018-08-01
₹15.3457
+0.02%
2018-07-31
₹15.3422
+0.02%
2018-07-30
₹15.3391
+0.06%
2018-07-27
₹15.3300
+0.02%
2018-07-26
₹15.3269
+0.02%
2018-07-25
₹15.3239
+0.02%
2018-07-24
₹15.3208
+0.02%
2018-07-23
₹15.3178
+0.06%
2018-07-20
₹15.3087
+0.02%
2018-07-19
₹15.3057
+0.02%
2018-07-18
₹15.3027
+0.02%
2018-07-17
₹15.2997
+0.02%
2018-07-16
₹15.2966
+0.06%
2018-07-13
₹15.2874
+0.03%
2018-07-12
₹15.2835
+0.02%