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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 70-368 Days Plan J - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹12.9992
+0.02%
Scheme Code
124361
NAV Date
2016-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1U21
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124361
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124361
Last 30 days
2016-09-27
₹12.9992
+0.02%
2016-09-26
₹12.9969
+0.05%
2016-09-23
₹12.9898
+0.02%
2016-09-22
₹12.9874
+0.02%
2016-09-21
₹12.9850
+0.02%
2016-09-20
₹12.9827
+0.02%
2016-09-19
₹12.9796
+0.05%
2016-09-16
₹12.9729
+0.02%
2016-09-15
₹12.9707
+0.02%
2016-09-14
₹12.9684
+0.04%
2016-09-12
₹12.9636
+0.05%
2016-09-09
₹12.9565
+0.02%
2016-09-08
₹12.9542
+0.02%
2016-09-07
₹12.9518
+0.02%
2016-09-06
₹12.9494
+0.07%
2016-09-02
₹12.9402
+0.02%
2016-09-01
₹12.9379
+0.02%
2016-08-31
₹12.9355
+0.02%
2016-08-30
₹12.9332
+0.02%
2016-08-29
₹12.9308
+0.05%
2016-08-26
₹12.9237
+0.02%
2016-08-25
₹12.9213
+0.02%
2016-08-24
₹12.9189
+0.02%
2016-08-23
₹12.9165
+0.02%
2016-08-22
₹12.9141
+0.06%
2016-08-19
₹12.9069
+0.02%
2016-08-18
₹12.9046
+0.04%
2016-08-16
₹12.8997
+0.07%
2016-08-12
₹12.8901
+0.02%
2016-08-11
₹12.8877
+0.02%