mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend

ICICI Prudential Mutual Fund
₹11.6210
+0.02%
Scheme Code
124320
NAV Date
2016-11-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1EK3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124320
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124320
Last 30 days
2016-11-09
₹11.6210
+0.02%
2016-11-08
₹11.6190
+0.02%
2016-11-07
₹11.6170
+0.05%
2016-11-04
₹11.6111
+0.02%
2016-11-03
₹11.6091
+0.02%
2016-11-02
₹11.6072
+0.02%
2016-11-01
₹11.6053
+0.07%
2016-10-28
₹11.5976
+0.02%
2016-10-27
₹11.5957
+0.02%
2016-10-26
₹11.5937
+0.02%
2016-10-25
₹11.5918
+0.02%
2016-10-24
₹11.5898
+0.05%
2016-10-21
₹11.5838
+0.02%
2016-10-20
₹11.5818
+0.02%
2016-10-19
₹11.5797
+0.02%
2016-10-18
₹11.5777
+0.02%
2016-10-17
₹11.5756
+0.05%
2016-10-14
₹11.5695
+0.02%
2016-10-13
₹11.5674
+0.06%
2016-10-10
₹11.5610
+0.06%
2016-10-07
₹11.5545
+0.02%
2016-10-06
₹11.5523
+0.02%
2016-10-05
₹11.5502
+0.02%
2016-10-04
₹11.5480
+0.02%
2016-10-03
₹11.5459
+0.06%
2016-09-30
₹11.5394
+0.02%
2016-09-29
₹11.5372
+0.02%
2016-09-28
₹11.5350
+0.02%
2016-09-27
₹11.5329
+0.02%
2016-09-26
₹11.5307
+0.06%