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 70-745 Days Plan P - Cumulative

ICICI Prudential Mutual Fund
₹12.8056
+0.02%
Scheme Code
124649
NAV Date
2016-12-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1OJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124649
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124649
Last 30 days
2016-12-02
₹12.8056
+0.02%
2016-12-01
₹12.8034
+0.02%
2016-11-30
₹12.8014
+0.02%
2016-11-29
₹12.7992
+0.02%
2016-11-28
₹12.7970
+0.05%
2016-11-25
₹12.7906
+0.02%
2016-11-24
₹12.7885
+0.02%
2016-11-23
₹12.7863
+0.02%
2016-11-22
₹12.7841
+0.02%
2016-11-21
₹12.7820
+0.05%
2016-11-18
₹12.7754
+0.02%
2016-11-17
₹12.7732
+0.02%
2016-11-16
₹12.7710
+0.02%
2016-11-15
₹12.7689
+0.07%
2016-11-11
₹12.7601
+0.02%
2016-11-10
₹12.7579
+0.02%
2016-11-09
₹12.7556
+0.02%
2016-11-08
₹12.7533
+0.02%
2016-11-07
₹12.7511
+0.05%
2016-11-04
₹12.7443
+0.02%
2016-11-03
₹12.7420
+0.02%
2016-11-02
₹12.7398
+0.02%
2016-11-01
₹12.7376
+0.07%
2016-10-28
₹12.7287
+0.02%
2016-10-27
₹12.7265
+0.02%
2016-10-26
₹12.7243
+0.02%
2016-10-25
₹12.7221
+0.02%
2016-10-24
₹12.7198
+0.05%
2016-10-21
₹12.7131
+0.02%
2016-10-20
₹12.7108
+0.02%