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 70-372 Days Plan L - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹12.9944
+0.05%
Scheme Code
124591
NAV Date
2016-10-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1Z59
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124591
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124591
Last 30 days
2016-10-17
₹12.9944
+0.05%
2016-10-14
₹12.9876
+0.02%
2016-10-13
₹12.9853
+0.05%
2016-10-10
₹12.9783
+0.05%
2016-10-07
₹12.9713
+0.02%
2016-10-06
₹12.9690
+0.02%
2016-10-05
₹12.9667
+0.02%
2016-10-04
₹12.9644
+0.02%
2016-10-03
₹12.9620
+0.05%
2016-09-30
₹12.9549
+0.02%
2016-09-29
₹12.9526
+0.02%
2016-09-28
₹12.9502
+0.02%
2016-09-27
₹12.9479
+0.02%
2016-09-26
₹12.9455
+0.06%
2016-09-23
₹12.9383
+0.02%
2016-09-22
₹12.9359
+0.02%
2016-09-21
₹12.9335
+0.02%
2016-09-20
₹12.9311
+0.02%
2016-09-19
₹12.9287
+0.05%
2016-09-16
₹12.9216
+0.02%
2016-09-15
₹12.9192
+0.02%
2016-09-14
₹12.9168
+0.04%
2016-09-12
₹12.9120
+0.06%
2016-09-09
₹12.9048
+0.02%
2016-09-08
₹12.9024
+0.02%
2016-09-07
₹12.9000
+0.02%
2016-09-06
₹12.8976
+0.07%
2016-09-02
₹12.8880
+0.02%
2016-09-01
₹12.8856
+0.02%
2016-08-31
₹12.8832
+0.02%