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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 69-1821 Days Plan H - Dividend

ICICI Prudential Mutual Fund
₹13.8158
+0.06%
Scheme Code
123485
NAV Date
2018-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1BO1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123485
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123485
Last 30 days
2018-08-27
₹13.8158
+0.06%
2018-08-24
₹13.8082
+0.02%
2018-08-23
₹13.8056
+0.04%
2018-08-21
₹13.8005
+0.02%
2018-08-20
₹13.7979
+0.07%
2018-08-16
₹13.7876
+0.04%
2018-08-14
₹13.7824
+0.02%
2018-08-13
₹13.7798
+0.06%
2018-08-10
₹13.7720
+0.02%
2018-08-09
₹13.7693
+0.02%
2018-08-08
₹13.7667
+0.02%
2018-08-07
₹13.7640
+0.02%
2018-08-06
₹13.7614
+0.06%
2018-08-03
₹13.7536
+0.02%
2018-08-02
₹13.7502
+0.02%
2018-08-01
₹13.7475
+0.02%
2018-07-31
₹13.7444
+0.02%
2018-07-30
₹13.7417
+0.06%
2018-07-27
₹13.7335
+0.02%
2018-07-26
₹13.7307
+0.02%
2018-07-25
₹13.7280
+0.02%
2018-07-24
₹13.7253
+0.02%
2018-07-23
₹13.7225
+0.06%
2018-07-20
₹13.7144
+0.02%
2018-07-19
₹13.7118
+0.02%
2018-07-18
₹13.7090
+0.02%
2018-07-17
₹13.7063
+0.02%
2018-07-16
₹13.7036
+0.06%
2018-07-13
₹13.6954
+0.03%
2018-07-12
₹13.6918
+0.02%