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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 70-742 Days Plan D - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹12.9133
+0.07%
Scheme Code
124219
NAV Date
2016-11-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1DR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124219
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124219
Last 30 days
2016-11-01
₹12.9133
+0.07%
2016-10-28
₹12.9048
+0.02%
2016-10-27
₹12.9027
+0.02%
2016-10-26
₹12.9005
+0.02%
2016-10-25
₹12.8983
+0.02%
2016-10-24
₹12.8961
+0.05%
2016-10-21
₹12.8894
+0.02%
2016-10-20
₹12.8871
+0.02%
2016-10-19
₹12.8848
+0.02%
2016-10-18
₹12.8825
+0.02%
2016-10-17
₹12.8802
+0.05%
2016-10-14
₹12.8732
+0.02%
2016-10-13
₹12.8709
+0.06%
2016-10-10
₹12.8637
+0.06%
2016-10-07
₹12.8565
+0.02%
2016-10-06
₹12.8541
+0.02%
2016-10-05
₹12.8517
+0.02%
2016-10-04
₹12.8493
+0.02%
2016-10-03
₹12.8469
+0.06%
2016-09-30
₹12.8397
+0.02%
2016-09-29
₹12.8372
+0.02%
2016-09-28
₹12.8348
+0.02%
2016-09-27
₹12.8324
+0.02%
2016-09-26
₹12.8300
+0.06%
2016-09-23
₹12.8227
+0.02%
2016-09-22
₹12.8203
+0.02%
2016-09-21
₹12.8179
+0.02%
2016-09-20
₹12.8155
+0.02%
2016-09-19
₹12.8131
+0.06%
2016-09-16
₹12.8059
+0.02%