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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 - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.0743
+0.05%
Scheme Code
124143
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1Q84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124143
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124143
Last 30 days
2016-09-19
₹13.0743
+0.05%
2016-09-16
₹13.0676
+0.02%
2016-09-15
₹13.0655
+0.02%
2016-09-14
₹13.0631
+0.04%
2016-09-12
₹13.0583
+0.05%
2016-09-09
₹13.0512
+0.02%
2016-09-08
₹13.0488
+0.02%
2016-09-07
₹13.0464
+0.02%
2016-09-06
₹13.0440
+0.07%
2016-09-02
₹13.0344
+0.02%
2016-09-01
₹13.0320
+0.02%
2016-08-31
₹13.0296
+0.02%
2016-08-30
₹13.0272
+0.02%
2016-08-29
₹13.0248
+0.05%
2016-08-26
₹13.0177
+0.02%
2016-08-25
₹13.0153
+0.02%
2016-08-24
₹13.0129
+0.02%
2016-08-23
₹13.0105
+0.02%
2016-08-22
₹13.0081
+0.06%
2016-08-19
₹13.0009
+0.02%
2016-08-18
₹12.9985
+0.04%
2016-08-16
₹12.9938
+0.07%
2016-08-12
₹12.9842
+0.02%
2016-08-11
₹12.9818
+0.02%
2016-08-10
₹12.9794
+0.02%
2016-08-09
₹12.9770
+0.02%
2016-08-08
₹12.9746
+0.06%
2016-08-05
₹12.9674
+0.02%
2016-08-04
₹12.9650
+0.02%
2016-08-03
₹12.9626
+0.02%