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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 - Dividend

ICICI Prudential Mutual Fund
₹11.7343
+0.02%
Scheme Code
124398
NAV Date
2016-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1DW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124398
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124398
Last 30 days
2016-09-30
₹11.7343
+0.02%
2016-09-29
₹11.7323
+0.02%
2016-09-28
₹11.7303
+0.02%
2016-09-27
₹11.7282
+0.02%
2016-09-26
₹11.7261
+0.05%
2016-09-23
₹11.7199
+0.02%
2016-09-22
₹11.7179
+0.02%
2016-09-21
₹11.7158
+0.02%
2016-09-20
₹11.7138
+0.02%
2016-09-19
₹11.7117
+0.05%
2016-09-16
₹11.7059
+0.02%
2016-09-15
₹11.7041
+0.02%
2016-09-14
₹11.7020
+0.03%
2016-09-12
₹11.6984
+0.06%
2016-09-09
₹11.6915
+0.02%
2016-09-08
₹11.6894
+0.02%
2016-09-07
₹11.6873
+0.02%
2016-09-06
₹11.6853
+0.07%
2016-09-02
₹11.6774
+0.02%
2016-09-01
₹11.6755
+0.02%
2016-08-31
₹11.6734
+0.02%
2016-08-30
₹11.6714
+0.02%
2016-08-29
₹11.6693
+0.05%
2016-08-26
₹11.6630
+0.02%
2016-08-25
₹11.6609
+0.02%
2016-08-24
₹11.6588
+0.02%
2016-08-23
₹11.6567
+0.02%
2016-08-22
₹11.6546
+0.05%
2016-08-19
₹11.6484
+0.02%
2016-08-18
₹11.6464
+0.03%