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.

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ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend
ICICI Prudential Mutual Fund
₹12.8642
+0.05%
Scheme Code
124652
NAV Date
2016-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1Z42
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124652
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124652
Last 30 days
2016-10-17
₹12.8642
+0.05%
2016-10-14
₹12.8577
+0.02%
2016-10-13
₹12.8556
+0.05%
2016-10-10
₹12.8489
+0.05%
2016-10-07
₹12.8422
+0.02%
2016-10-06
₹12.8400
+0.02%
2016-10-05
₹12.8377
+0.02%
2016-10-04
₹12.8355
+0.02%
2016-10-03
₹12.8332
+0.05%
2016-09-30
₹12.8264
+0.02%
2016-09-29
₹12.8241
+0.02%
2016-09-28
₹12.8218
+0.02%
2016-09-27
₹12.8195
+0.02%
2016-09-26
₹12.8172
+0.05%
2016-09-23
₹12.8103
+0.02%
2016-09-22
₹12.8080
+0.02%
2016-09-21
₹12.8057
+0.02%
2016-09-20
₹12.8034
+0.02%
2016-09-19
₹12.8011
+0.05%
2016-09-16
₹12.7941
+0.02%
2016-09-15
₹12.7918
+0.02%
2016-09-14
₹12.7895
+0.04%
2016-09-12
₹12.7848
+0.05%
2016-09-09
₹12.7779
+0.02%
2016-09-08
₹12.7755
+0.02%
2016-09-07
₹12.7732
+0.02%
2016-09-06
₹12.7709
+0.07%
2016-09-02
₹12.7616
+0.02%
2016-09-01
₹12.7593
+0.02%
2016-08-31
₹12.7570
+0.02%