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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 70-745 Days Plan G - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹12.9153
+0.02%
Scheme Code
124317
NAV Date
2016-11-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1EH9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124317
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124317
Last 30 days
2016-11-09
₹12.9153
+0.02%
2016-11-08
₹12.9131
+0.02%
2016-11-07
₹12.9109
+0.05%
2016-11-04
₹12.9043
+0.02%
2016-11-03
₹12.9021
+0.02%
2016-11-02
₹12.8999
+0.02%
2016-11-01
₹12.8978
+0.07%
2016-10-28
₹12.8893
+0.02%
2016-10-27
₹12.8871
+0.02%
2016-10-26
₹12.8850
+0.02%
2016-10-25
₹12.8828
+0.02%
2016-10-24
₹12.8806
+0.05%
2016-10-21
₹12.8739
+0.02%
2016-10-20
₹12.8716
+0.02%
2016-10-19
₹12.8694
+0.02%
2016-10-18
₹12.8671
+0.02%
2016-10-17
₹12.8648
+0.05%
2016-10-14
₹12.8579
+0.02%
2016-10-13
₹12.8557
+0.06%
2016-10-10
₹12.8485
+0.06%
2016-10-07
₹12.8413
+0.02%
2016-10-06
₹12.8389
+0.02%
2016-10-05
₹12.8365
+0.02%
2016-10-04
₹12.8341
+0.02%
2016-10-03
₹12.8317
+0.06%
2016-09-30
₹12.8245
+0.02%
2016-09-29
₹12.8220
+0.02%
2016-09-28
₹12.8196
+0.02%
2016-09-27
₹12.8172
+0.02%
2016-09-26
₹12.8148
+0.06%