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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 - Dividend

ICICI Prudential Mutual Fund
₹11.8473
+0.05%
Scheme Code
123947
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1Q76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123947
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123947
Last 30 days
2016-09-19
₹11.8473
+0.05%
2016-09-16
₹11.8415
+0.02%
2016-09-15
₹11.8396
+0.02%
2016-09-14
₹11.8375
+0.04%
2016-09-12
₹11.8332
+0.06%
2016-09-09
₹11.8267
+0.02%
2016-09-08
₹11.8245
+0.02%
2016-09-07
₹11.8223
+0.02%
2016-09-06
₹11.8202
+0.07%
2016-09-02
₹11.8115
+0.02%
2016-09-01
₹11.8093
+0.02%
2016-08-31
₹11.8072
+0.02%
2016-08-30
₹11.8050
+0.02%
2016-08-29
₹11.8028
+0.06%
2016-08-26
₹11.7963
+0.02%
2016-08-25
₹11.7941
+0.02%
2016-08-24
₹11.7920
+0.02%
2016-08-23
₹11.7898
+0.02%
2016-08-22
₹11.7876
+0.05%
2016-08-19
₹11.7812
+0.02%
2016-08-18
₹11.7790
+0.04%
2016-08-16
₹11.7747
+0.07%
2016-08-12
₹11.7660
+0.02%
2016-08-11
₹11.7638
+0.02%
2016-08-10
₹11.7616
+0.02%
2016-08-09
₹11.7595
+0.02%
2016-08-08
₹11.7573
+0.06%
2016-08-05
₹11.7508
+0.02%
2016-08-04
₹11.7486
+0.02%
2016-08-03
₹11.7464
+0.02%