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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 69-1092 Days Plan L - Dividend

ICICI Prudential Mutual Fund
₹11.8518
+0.02%
Scheme Code
123993
NAV Date
2016-12-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1DA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123993
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123993
Last 30 days
2016-12-14
₹11.8518
+0.02%
2016-12-13
₹11.8498
+0.07%
2016-12-09
₹11.8416
+0.02%
2016-12-08
₹11.8396
+0.02%
2016-12-07
₹11.8375
+0.02%
2016-12-06
₹11.8354
+0.02%
2016-12-05
₹11.8334
+0.05%
2016-12-02
₹11.8272
+0.02%
2016-12-01
₹11.8251
+0.02%
2016-11-30
₹11.8231
+0.02%
2016-11-29
₹11.8210
+0.02%
2016-11-28
₹11.8191
+0.05%
2016-11-25
₹11.8129
+0.02%
2016-11-24
₹11.8109
+0.02%
2016-11-23
₹11.8088
+0.02%
2016-11-22
₹11.8068
+0.02%
2016-11-21
₹11.8047
+0.05%
2016-11-18
₹11.7985
+0.02%
2016-11-17
₹11.7960
+0.02%
2016-11-16
₹11.7939
+0.02%
2016-11-15
₹11.7918
+0.07%
2016-11-11
₹11.7835
+0.02%
2016-11-10
₹11.7815
+0.02%
2016-11-09
₹11.7794
+0.02%
2016-11-08
₹11.7773
+0.02%
2016-11-07
₹11.7752
+0.05%
2016-11-04
₹11.7690
+0.02%
2016-11-03
₹11.7669
+0.02%
2016-11-02
₹11.7648
+0.02%
2016-11-01
₹11.7628
+0.07%