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.

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ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend

ICICI Prudential Mutual Fund
₹11.6297
+0.02%
Scheme Code
124400
NAV Date
2016-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1DY6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124400
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124400
Last 30 days
2016-09-30
₹11.6297
+0.02%
2016-09-29
₹11.6277
+0.02%
2016-09-28
₹11.6257
+0.02%
2016-09-27
₹11.6237
+0.02%
2016-09-26
₹11.6216
+0.05%
2016-09-23
₹11.6155
+0.02%
2016-09-22
₹11.6134
+0.02%
2016-09-21
₹11.6114
+0.02%
2016-09-20
₹11.6094
+0.02%
2016-09-19
₹11.6073
+0.05%
2016-09-16
₹11.6016
+0.02%
2016-09-15
₹11.5998
+0.02%
2016-09-14
₹11.5977
+0.03%
2016-09-12
₹11.5941
+0.06%
2016-09-09
₹11.5874
+0.02%
2016-09-08
₹11.5853
+0.02%
2016-09-07
₹11.5832
+0.02%
2016-09-06
₹11.5811
+0.07%
2016-09-02
₹11.5734
+0.02%
2016-09-01
₹11.5715
+0.02%
2016-08-31
₹11.5695
+0.02%
2016-08-30
₹11.5674
+0.02%
2016-08-29
₹11.5653
+0.05%
2016-08-26
₹11.5591
+0.02%
2016-08-25
₹11.5571
+0.02%
2016-08-24
₹11.5551
+0.02%
2016-08-23
₹11.5531
+0.02%
2016-08-22
₹11.5511
+0.05%
2016-08-19
₹11.5453
+0.02%
2016-08-18
₹11.5434
+0.03%