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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 69-372 Days Plan K - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.1373
+0.05%
Scheme Code
123944
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1Q43
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123944
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123944
Last 30 days
2016-09-19
₹13.1373
+0.05%
2016-09-16
₹13.1308
+0.02%
2016-09-15
₹13.1287
+0.02%
2016-09-14
₹13.1264
+0.04%
2016-09-12
₹13.1216
+0.06%
2016-09-09
₹13.1143
+0.02%
2016-09-08
₹13.1119
+0.02%
2016-09-07
₹13.1095
+0.02%
2016-09-06
₹13.1071
+0.07%
2016-09-02
₹13.0975
+0.02%
2016-09-01
₹13.0951
+0.02%
2016-08-31
₹13.0927
+0.02%
2016-08-30
₹13.0903
+0.02%
2016-08-29
₹13.0878
+0.06%
2016-08-26
₹13.0806
+0.02%
2016-08-25
₹13.0782
+0.02%
2016-08-24
₹13.0758
+0.02%
2016-08-23
₹13.0734
+0.02%
2016-08-22
₹13.0710
+0.06%
2016-08-19
₹13.0638
+0.02%
2016-08-18
₹13.0614
+0.04%
2016-08-16
₹13.0566
+0.07%
2016-08-12
₹13.0470
+0.02%
2016-08-11
₹13.0445
+0.02%
2016-08-10
₹13.0421
+0.02%
2016-08-09
₹13.0397
+0.02%
2016-08-08
₹13.0373
+0.06%
2016-08-05
₹13.0301
+0.02%
2016-08-04
₹13.0277
+0.02%
2016-08-03
₹13.0253
+0.02%