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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 70-745 Days Plan A - Dividend

ICICI Prudential Mutual Fund
₹11.8256
+0.07%
Scheme Code
123990
NAV Date
2016-11-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1NI7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123990
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123990
Last 30 days
2016-11-01
₹11.8256
+0.07%
2016-10-28
₹11.8179
+0.02%
2016-10-27
₹11.8160
+0.02%
2016-10-26
₹11.8140
+0.02%
2016-10-25
₹11.8120
+0.02%
2016-10-24
₹11.8100
+0.05%
2016-10-21
₹11.8040
+0.02%
2016-10-20
₹11.8019
+0.02%
2016-10-19
₹11.7999
+0.02%
2016-10-18
₹11.7978
+0.02%
2016-10-17
₹11.7957
+0.05%
2016-10-14
₹11.7894
+0.02%
2016-10-13
₹11.7874
+0.06%
2016-10-10
₹11.7809
+0.06%
2016-10-07
₹11.7744
+0.02%
2016-10-06
₹11.7723
+0.02%
2016-10-05
₹11.7701
+0.02%
2016-10-04
₹11.7679
+0.02%
2016-10-03
₹11.7658
+0.06%
2016-09-30
₹11.7593
+0.02%
2016-09-29
₹11.7570
+0.02%
2016-09-28
₹11.7548
+0.02%
2016-09-27
₹11.7526
+0.02%
2016-09-26
₹11.7505
+0.06%
2016-09-23
₹11.7440
+0.02%
2016-09-22
₹11.7418
+0.02%
2016-09-21
₹11.7396
+0.02%
2016-09-20
₹11.7375
+0.02%
2016-09-19
₹11.7353
+0.06%
2016-09-16
₹11.7288
+0.02%