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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 70-367 Days Plan C - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.8742
+0.02%
Scheme Code
124216
NAV Date
2016-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1T16
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124216
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124216
Last 30 days
2016-09-27
₹11.8742
+0.02%
2016-09-26
₹11.8721
+0.05%
2016-09-23
₹11.8656
+0.02%
2016-09-22
₹11.8635
+0.02%
2016-09-21
₹11.8613
+0.02%
2016-09-20
₹11.8592
+0.02%
2016-09-19
₹11.8570
+0.05%
2016-09-16
₹11.8510
+0.02%
2016-09-15
₹11.8490
+0.02%
2016-09-14
₹11.8469
+0.04%
2016-09-12
₹11.8426
+0.05%
2016-09-09
₹11.8361
+0.02%
2016-09-08
₹11.8340
+0.02%
2016-09-07
₹11.8318
+0.02%
2016-09-06
₹11.8297
+0.07%
2016-09-02
₹11.8212
+0.02%
2016-09-01
₹11.8191
+0.02%
2016-08-31
₹11.8169
+0.02%
2016-08-30
₹11.8148
+0.02%
2016-08-29
₹11.8126
+0.06%
2016-08-26
₹11.8061
+0.02%
2016-08-25
₹11.8039
+0.02%
2016-08-24
₹11.8017
+0.02%
2016-08-23
₹11.7995
+0.02%
2016-08-22
₹11.7974
+0.05%
2016-08-19
₹11.7910
+0.02%
2016-08-18
₹11.7888
+0.04%
2016-08-16
₹11.7845
+0.07%
2016-08-12
₹11.7757
+0.02%
2016-08-11
₹11.7736
+0.02%