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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 I - Dividend

ICICI Prudential Mutual Fund
₹13.6088
+0.02%
Scheme Code
123546
NAV Date
2018-08-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1BW4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123546
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123546
Last 30 days
2018-08-29
₹13.6088
+0.02%
2018-08-28
₹13.6065
+0.02%
2018-08-27
₹13.6041
+0.06%
2018-08-24
₹13.5966
+0.02%
2018-08-23
₹13.5941
+0.04%
2018-08-21
₹13.5891
+0.02%
2018-08-20
₹13.5866
+0.07%
2018-08-16
₹13.5768
+0.04%
2018-08-14
₹13.5718
+0.02%
2018-08-13
₹13.5693
+0.06%
2018-08-10
₹13.5615
+0.02%
2018-08-09
₹13.5589
+0.02%
2018-08-08
₹13.5563
+0.02%
2018-08-07
₹13.5537
+0.02%
2018-08-06
₹13.5511
+0.06%
2018-08-03
₹13.5435
+0.03%
2018-08-02
₹13.5401
+0.02%
2018-08-01
₹13.5374
+0.02%
2018-07-31
₹13.5343
+0.02%
2018-07-30
₹13.5316
+0.06%
2018-07-27
₹13.5235
+0.02%
2018-07-26
₹13.5208
+0.02%
2018-07-25
₹13.5181
+0.03%
2018-07-24
₹13.5147
+0.02%
2018-07-23
₹13.5120
+0.06%
2018-07-20
₹13.5039
+0.02%
2018-07-19
₹13.5012
+0.02%
2018-07-18
₹13.4985
+0.02%
2018-07-17
₹13.4958
+0.02%
2018-07-16
₹13.4931
+0.06%