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 - Cumulative

ICICI Prudential Mutual Fund
₹12.9672
+0.05%
Scheme Code
124593
NAV Date
2016-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1Z75
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124593
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124593
Last 30 days
2016-10-17
₹12.9672
+0.05%
2016-10-14
₹12.9604
+0.02%
2016-10-13
₹12.9581
+0.05%
2016-10-10
₹12.9511
+0.05%
2016-10-07
₹12.9442
+0.02%
2016-10-06
₹12.9419
+0.02%
2016-10-05
₹12.9396
+0.02%
2016-10-04
₹12.9372
+0.02%
2016-10-03
₹12.9349
+0.05%
2016-09-30
₹12.9279
+0.02%
2016-09-29
₹12.9255
+0.02%
2016-09-28
₹12.9231
+0.02%
2016-09-27
₹12.9208
+0.02%
2016-09-26
₹12.9184
+0.06%
2016-09-23
₹12.9113
+0.02%
2016-09-22
₹12.9089
+0.02%
2016-09-21
₹12.9065
+0.02%
2016-09-20
₹12.9041
+0.02%
2016-09-19
₹12.9018
+0.06%
2016-09-16
₹12.8946
+0.02%
2016-09-15
₹12.8922
+0.02%
2016-09-14
₹12.8898
+0.04%
2016-09-12
₹12.8850
+0.06%
2016-09-09
₹12.8779
+0.02%
2016-09-08
₹12.8755
+0.02%
2016-09-07
₹12.8731
+0.02%
2016-09-06
₹12.8707
+0.07%
2016-09-02
₹12.8612
+0.02%
2016-09-01
₹12.8588
+0.02%
2016-08-31
₹12.8564
+0.02%