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 70-366 Days Plan I - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹12.9739
+0.02%
Scheme Code
124495
NAV Date
2016-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1U62
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124495
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124495
Last 30 days
2016-09-27
₹12.9739
+0.02%
2016-09-26
₹12.9716
+0.05%
2016-09-23
₹12.9647
+0.02%
2016-09-22
₹12.9624
+0.02%
2016-09-21
₹12.9601
+0.02%
2016-09-20
₹12.9578
+0.02%
2016-09-19
₹12.9555
+0.05%
2016-09-16
₹12.9489
+0.02%
2016-09-15
₹12.9468
+0.02%
2016-09-14
₹12.9445
+0.04%
2016-09-12
₹12.9399
+0.05%
2016-09-09
₹12.9329
+0.02%
2016-09-08
₹12.9305
+0.02%
2016-09-07
₹12.9282
+0.02%
2016-09-06
₹12.9259
+0.07%
2016-09-02
₹12.9169
+0.02%
2016-09-01
₹12.9147
+0.02%
2016-08-31
₹12.9123
+0.02%
2016-08-30
₹12.9100
+0.02%
2016-08-29
₹12.9077
+0.05%
2016-08-26
₹12.9007
+0.02%
2016-08-25
₹12.8983
+0.02%
2016-08-24
₹12.8960
+0.02%
2016-08-23
₹12.8937
+0.02%
2016-08-22
₹12.8913
+0.05%
2016-08-19
₹12.8846
+0.02%
2016-08-18
₹12.8824
+0.04%
2016-08-16
₹12.8777
+0.07%
2016-08-12
₹12.8683
+0.02%
2016-08-11
₹12.8660
+0.02%