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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 70-366 Days Plan B - Cumulative

ICICI Prudential Mutual Fund
₹13.0460
+0.05%
Scheme Code
124142
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1R00
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124142
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124142
Last 30 days
2016-09-19
₹13.0460
+0.05%
2016-09-16
₹13.0393
+0.02%
2016-09-15
₹13.0372
+0.02%
2016-09-14
₹13.0348
+0.04%
2016-09-12
₹13.0301
+0.05%
2016-09-09
₹13.0230
+0.02%
2016-09-08
₹13.0206
+0.02%
2016-09-07
₹13.0182
+0.02%
2016-09-06
₹13.0158
+0.07%
2016-09-02
₹13.0063
+0.02%
2016-09-01
₹13.0039
+0.02%
2016-08-31
₹13.0015
+0.02%
2016-08-30
₹12.9991
+0.02%
2016-08-29
₹12.9967
+0.06%
2016-08-26
₹12.9895
+0.02%
2016-08-25
₹12.9872
+0.02%
2016-08-24
₹12.9848
+0.02%
2016-08-23
₹12.9824
+0.02%
2016-08-22
₹12.9800
+0.05%
2016-08-19
₹12.9729
+0.02%
2016-08-18
₹12.9705
+0.04%
2016-08-16
₹12.9657
+0.07%
2016-08-12
₹12.9562
+0.02%
2016-08-11
₹12.9538
+0.02%
2016-08-10
₹12.9514
+0.02%
2016-08-09
₹12.9490
+0.02%
2016-08-08
₹12.9466
+0.05%
2016-08-05
₹12.9395
+0.02%
2016-08-04
₹12.9371
+0.02%
2016-08-03
₹12.9347
+0.02%