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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 - Cumulative

ICICI Prudential Mutual Fund
₹13.0440
+0.05%
Scheme Code
124082
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1S82
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124082
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124082
Last 30 days
2016-09-19
₹13.0440
+0.05%
2016-09-16
₹13.0376
+0.02%
2016-09-15
₹13.0355
+0.02%
2016-09-14
₹13.0332
+0.04%
2016-09-12
₹13.0285
+0.05%
2016-09-09
₹13.0214
+0.02%
2016-09-08
₹13.0191
+0.02%
2016-09-07
₹13.0167
+0.02%
2016-09-06
₹13.0144
+0.07%
2016-09-02
₹13.0048
+0.02%
2016-09-01
₹13.0024
+0.02%
2016-08-31
₹12.9999
+0.02%
2016-08-30
₹12.9975
+0.02%
2016-08-29
₹12.9951
+0.06%
2016-08-26
₹12.9879
+0.02%
2016-08-25
₹12.9855
+0.02%
2016-08-24
₹12.9831
+0.02%
2016-08-23
₹12.9807
+0.02%
2016-08-22
₹12.9783
+0.06%
2016-08-19
₹12.9711
+0.02%
2016-08-18
₹12.9687
+0.04%
2016-08-16
₹12.9639
+0.07%
2016-08-12
₹12.9542
+0.02%
2016-08-11
₹12.9518
+0.02%
2016-08-10
₹12.9494
+0.02%
2016-08-09
₹12.9470
+0.02%
2016-08-08
₹12.9446
+0.06%
2016-08-05
₹12.9374
+0.02%
2016-08-04
₹12.9350
+0.02%
2016-08-03
₹12.9325
+0.02%