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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 70-372 Days Plan L - Dividend

ICICI Prudential Mutual Fund
₹12.9068
+0.05%
Scheme Code
124594
NAV Date
2016-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1Z83
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124594
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124594
Last 30 days
2016-10-17
₹12.9068
+0.05%
2016-10-14
₹12.9000
+0.02%
2016-10-13
₹12.8977
+0.05%
2016-10-10
₹12.8908
+0.05%
2016-10-07
₹12.8839
+0.02%
2016-10-06
₹12.8815
+0.02%
2016-10-05
₹12.8792
+0.02%
2016-10-04
₹12.8769
+0.02%
2016-10-03
₹12.8746
+0.06%
2016-09-30
₹12.8675
+0.02%
2016-09-29
₹12.8652
+0.02%
2016-09-28
₹12.8628
+0.02%
2016-09-27
₹12.8605
+0.02%
2016-09-26
₹12.8581
+0.06%
2016-09-23
₹12.8510
+0.02%
2016-09-22
₹12.8486
+0.02%
2016-09-21
₹12.8463
+0.02%
2016-09-20
₹12.8439
+0.02%
2016-09-19
₹12.8415
+0.06%
2016-09-16
₹12.8344
+0.02%
2016-09-15
₹12.8320
+0.02%
2016-09-14
₹12.8296
+0.04%
2016-09-12
₹12.8248
+0.06%
2016-09-09
₹12.8177
+0.02%
2016-09-08
₹12.8153
+0.02%
2016-09-07
₹12.8129
+0.02%
2016-09-06
₹12.8105
+0.07%
2016-09-02
₹12.8010
+0.02%
2016-09-01
₹12.7986
+0.02%
2016-08-31
₹12.7962
+0.02%