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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 70-368 Days Plan K - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.0342
+0.05%
Scheme Code
124582
NAV Date
2016-10-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1V04
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124582
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124582
Last 30 days
2016-10-17
₹13.0342
+0.05%
2016-10-14
₹13.0277
+0.02%
2016-10-13
₹13.0256
+0.05%
2016-10-10
₹13.0189
+0.05%
2016-10-07
₹13.0123
+0.02%
2016-10-06
₹13.0101
+0.02%
2016-10-05
₹13.0079
+0.02%
2016-10-04
₹13.0056
+0.02%
2016-10-03
₹13.0034
+0.05%
2016-09-30
₹12.9967
+0.02%
2016-09-29
₹12.9945
+0.02%
2016-09-28
₹12.9922
+0.02%
2016-09-27
₹12.9899
+0.02%
2016-09-26
₹12.9876
+0.05%
2016-09-23
₹12.9807
+0.02%
2016-09-22
₹12.9784
+0.02%
2016-09-21
₹12.9760
+0.02%
2016-09-20
₹12.9737
+0.02%
2016-09-19
₹12.9714
+0.05%
2016-09-16
₹12.9644
+0.02%
2016-09-15
₹12.9620
+0.02%
2016-09-14
₹12.9596
+0.04%
2016-09-12
₹12.9549
+0.05%
2016-09-09
₹12.9478
+0.02%
2016-09-08
₹12.9454
+0.02%
2016-09-07
₹12.9430
+0.02%
2016-09-06
₹12.9407
+0.07%
2016-09-02
₹12.9312
+0.02%
2016-09-01
₹12.9288
+0.02%
2016-08-31
₹12.9265
+0.02%