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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 70-368 Days Plan M - Cumulative

ICICI Prudential Mutual Fund
₹12.9234
+0.05%
Scheme Code
124651
NAV Date
2016-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1Z34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124651
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124651
Last 30 days
2016-10-17
₹12.9234
+0.05%
2016-10-14
₹12.9168
+0.02%
2016-10-13
₹12.9147
+0.05%
2016-10-10
₹12.9080
+0.05%
2016-10-07
₹12.9012
+0.02%
2016-10-06
₹12.8990
+0.02%
2016-10-05
₹12.8968
+0.02%
2016-10-04
₹12.8945
+0.02%
2016-10-03
₹12.8922
+0.05%
2016-09-30
₹12.8854
+0.02%
2016-09-29
₹12.8830
+0.02%
2016-09-28
₹12.8807
+0.02%
2016-09-27
₹12.8785
+0.02%
2016-09-26
₹12.8761
+0.05%
2016-09-23
₹12.8692
+0.02%
2016-09-22
₹12.8669
+0.02%
2016-09-21
₹12.8646
+0.02%
2016-09-20
₹12.8622
+0.02%
2016-09-19
₹12.8599
+0.05%
2016-09-16
₹12.8530
+0.02%
2016-09-15
₹12.8507
+0.02%
2016-09-14
₹12.8483
+0.04%
2016-09-12
₹12.8436
+0.05%
2016-09-09
₹12.8366
+0.02%
2016-09-08
₹12.8343
+0.02%
2016-09-07
₹12.8320
+0.02%
2016-09-06
₹12.8296
+0.07%
2016-09-02
₹12.8203
+0.02%
2016-09-01
₹12.8180
+0.02%
2016-08-31
₹12.8157
+0.02%