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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 - Cumulative

ICICI Prudential Mutual Fund
₹12.9458
+0.02%
Scheme Code
124497
NAV Date
2016-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1U88
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124497
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124497
Last 30 days
2016-09-27
₹12.9458
+0.02%
2016-09-26
₹12.9435
+0.05%
2016-09-23
₹12.9366
+0.02%
2016-09-22
₹12.9342
+0.02%
2016-09-21
₹12.9320
+0.02%
2016-09-20
₹12.9297
+0.02%
2016-09-19
₹12.9273
+0.05%
2016-09-16
₹12.9209
+0.02%
2016-09-15
₹12.9188
+0.02%
2016-09-14
₹12.9164
+0.04%
2016-09-12
₹12.9118
+0.05%
2016-09-09
₹12.9048
+0.02%
2016-09-08
₹12.9025
+0.02%
2016-09-07
₹12.9002
+0.02%
2016-09-06
₹12.8979
+0.07%
2016-09-02
₹12.8889
+0.02%
2016-09-01
₹12.8867
+0.02%
2016-08-31
₹12.8844
+0.02%
2016-08-30
₹12.8821
+0.02%
2016-08-29
₹12.8797
+0.05%
2016-08-26
₹12.8728
+0.02%
2016-08-25
₹12.8704
+0.02%
2016-08-24
₹12.8681
+0.02%
2016-08-23
₹12.8658
+0.02%
2016-08-22
₹12.8634
+0.05%
2016-08-19
₹12.8567
+0.02%
2016-08-18
₹12.8545
+0.04%
2016-08-16
₹12.8499
+0.07%
2016-08-12
₹12.8406
+0.02%
2016-08-11
₹12.8382
+0.02%