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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 70-745 Days Plan P - Dividend

ICICI Prudential Mutual Fund
₹11.6519
+0.02%
Scheme Code
124650
NAV Date
2016-12-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1OK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124650
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124650
Last 30 days
2016-12-02
₹11.6519
+0.02%
2016-12-01
₹11.6500
+0.02%
2016-11-30
₹11.6481
+0.02%
2016-11-29
₹11.6462
+0.02%
2016-11-28
₹11.6442
+0.05%
2016-11-25
₹11.6383
+0.02%
2016-11-24
₹11.6364
+0.02%
2016-11-23
₹11.6344
+0.02%
2016-11-22
₹11.6325
+0.02%
2016-11-21
₹11.6305
+0.05%
2016-11-18
₹11.6245
+0.02%
2016-11-17
₹11.6225
+0.02%
2016-11-16
₹11.6205
+0.02%
2016-11-15
₹11.6185
+0.07%
2016-11-11
₹11.6106
+0.02%
2016-11-10
₹11.6086
+0.02%
2016-11-09
₹11.6065
+0.02%
2016-11-08
₹11.6044
+0.02%
2016-11-07
₹11.6023
+0.05%
2016-11-04
₹11.5962
+0.02%
2016-11-03
₹11.5941
+0.02%
2016-11-02
₹11.5921
+0.02%
2016-11-01
₹11.5901
+0.07%
2016-10-28
₹11.5820
+0.02%
2016-10-27
₹11.5800
+0.02%
2016-10-26
₹11.5780
+0.02%
2016-10-25
₹11.5760
+0.02%
2016-10-24
₹11.5739
+0.05%
2016-10-21
₹11.5678
+0.02%
2016-10-20
₹11.5658
+0.02%