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 70-369 Days Plan O - Regular Plan - Cumulative

ICICI Prudential Mutual Fund
₹10.9088
+0.07%
Scheme Code
124725
NAV Date
2014-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109KA1FH6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124725
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124725
Last 30 days
2014-10-13
₹10.9088
+0.07%
2014-10-10
₹10.9016
+0.02%
2014-10-09
₹10.8991
+0.02%
2014-10-08
₹10.8966
+0.02%
2014-10-07
₹10.8941
+0.14%
2014-10-01
₹10.8786
+0.02%
2014-09-30
₹10.8760
+0.02%
2014-09-29
₹10.8735
+0.07%
2014-09-26
₹10.8657
+0.02%
2014-09-25
₹10.8631
+0.02%
2014-09-24
₹10.8605
+0.02%
2014-09-23
₹10.8580
+0.02%
2014-09-22
₹10.8554
+0.07%
2014-09-19
₹10.8476
+0.02%
2014-09-18
₹10.8450
+0.02%
2014-09-17
₹10.8425
+0.02%
2014-09-16
₹10.8399
+0.02%
2014-09-15
₹10.8373
+0.07%
2014-09-12
₹10.8296
+0.02%
2014-09-11
₹10.8270
+0.02%
2014-09-10
₹10.8244
+0.02%
2014-09-09
₹10.8218
+0.02%
2014-09-08
₹10.8192
+0.07%
2014-09-05
₹10.8115
+0.02%
2014-09-04
₹10.8089
+0.02%
2014-09-03
₹10.8063
+0.02%
2014-09-02
₹10.8037
+0.02%
2014-09-01
₹10.8012
+0.10%
2014-08-28
₹10.7908
+0.02%
2014-08-27
₹10.7882
+0.02%