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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 70-366 Days Plan I - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.8360
+0.02%
Scheme Code
124496
NAV Date
2016-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1U70
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124496
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124496
Last 30 days
2016-09-27
₹11.8360
+0.02%
2016-09-26
₹11.8339
+0.05%
2016-09-23
₹11.8275
+0.02%
2016-09-22
₹11.8254
+0.02%
2016-09-21
₹11.8233
+0.02%
2016-09-20
₹11.8212
+0.02%
2016-09-19
₹11.8191
+0.05%
2016-09-16
₹11.8132
+0.02%
2016-09-15
₹11.8113
+0.02%
2016-09-14
₹11.8091
+0.04%
2016-09-12
₹11.8049
+0.05%
2016-09-09
₹11.7985
+0.02%
2016-09-08
₹11.7964
+0.02%
2016-09-07
₹11.7943
+0.02%
2016-09-06
₹11.7921
+0.07%
2016-09-02
₹11.7839
+0.02%
2016-09-01
₹11.7819
+0.02%
2016-08-31
₹11.7798
+0.02%
2016-08-30
₹11.7777
+0.02%
2016-08-29
₹11.7755
+0.05%
2016-08-26
₹11.7691
+0.02%
2016-08-25
₹11.7670
+0.02%
2016-08-24
₹11.7649
+0.02%
2016-08-23
₹11.7627
+0.02%
2016-08-22
₹11.7606
+0.05%
2016-08-19
₹11.7545
+0.02%
2016-08-18
₹11.7525
+0.04%
2016-08-16
₹11.7482
+0.07%
2016-08-12
₹11.7397
+0.02%
2016-08-11
₹11.7375
+0.02%