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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 70-369 Days Plan E - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.0981
+0.05%
Scheme Code
124079
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1S66
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124079
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124079
Last 30 days
2016-09-19
₹13.0981
+0.05%
2016-09-16
₹13.0915
+0.02%
2016-09-15
₹13.0895
+0.02%
2016-09-14
₹13.0871
+0.04%
2016-09-12
₹13.0824
+0.05%
2016-09-09
₹13.0753
+0.02%
2016-09-08
₹13.0730
+0.02%
2016-09-07
₹13.0706
+0.02%
2016-09-06
₹13.0682
+0.07%
2016-09-02
₹13.0586
+0.02%
2016-09-01
₹13.0562
+0.02%
2016-08-31
₹13.0537
+0.02%
2016-08-30
₹13.0513
+0.02%
2016-08-29
₹13.0489
+0.06%
2016-08-26
₹13.0416
+0.02%
2016-08-25
₹13.0392
+0.02%
2016-08-24
₹13.0367
+0.02%
2016-08-23
₹13.0343
+0.02%
2016-08-22
₹13.0319
+0.06%
2016-08-19
₹13.0247
+0.02%
2016-08-18
₹13.0223
+0.04%
2016-08-16
₹13.0174
+0.07%
2016-08-12
₹13.0078
+0.02%
2016-08-11
₹13.0053
+0.02%
2016-08-10
₹13.0029
+0.02%
2016-08-09
₹13.0005
+0.02%
2016-08-08
₹12.9981
+0.06%
2016-08-05
₹12.9908
+0.02%
2016-08-04
₹12.9884
+0.02%
2016-08-03
₹12.9859
+0.02%