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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 70-1095 Days Plan H - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹12.9781
+0.02%
Scheme Code
124397
NAV Date
2016-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1DV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124397
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124397
Last 30 days
2016-09-30
₹12.9781
+0.02%
2016-09-29
₹12.9760
+0.02%
2016-09-28
₹12.9737
+0.02%
2016-09-27
₹12.9714
+0.02%
2016-09-26
₹12.9691
+0.05%
2016-09-23
₹12.9623
+0.02%
2016-09-22
₹12.9600
+0.02%
2016-09-21
₹12.9577
+0.02%
2016-09-20
₹12.9555
+0.02%
2016-09-19
₹12.9532
+0.05%
2016-09-16
₹12.9468
+0.02%
2016-09-15
₹12.9447
+0.02%
2016-09-14
₹12.9424
+0.03%
2016-09-12
₹12.9384
+0.06%
2016-09-09
₹12.9309
+0.02%
2016-09-08
₹12.9286
+0.02%
2016-09-07
₹12.9262
+0.02%
2016-09-06
₹12.9239
+0.07%
2016-09-02
₹12.9153
+0.02%
2016-09-01
₹12.9131
+0.02%
2016-08-31
₹12.9108
+0.02%
2016-08-30
₹12.9085
+0.02%
2016-08-29
₹12.9062
+0.05%
2016-08-26
₹12.8993
+0.02%
2016-08-25
₹12.8970
+0.02%
2016-08-24
₹12.8946
+0.02%
2016-08-23
₹12.8923
+0.02%
2016-08-22
₹12.8900
+0.05%
2016-08-19
₹12.8832
+0.02%
2016-08-18
₹12.8810
+0.03%