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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 A - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.1154
+0.07%
Scheme Code
123988
NAV Date
2016-11-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1NJ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123988
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123988
Last 30 days
2016-11-01
₹13.1154
+0.07%
2016-10-28
₹13.1068
+0.02%
2016-10-27
₹13.1047
+0.02%
2016-10-26
₹13.1025
+0.02%
2016-10-25
₹13.1003
+0.02%
2016-10-24
₹13.0981
+0.05%
2016-10-21
₹13.0913
+0.02%
2016-10-20
₹13.0891
+0.02%
2016-10-19
₹13.0868
+0.02%
2016-10-18
₹13.0845
+0.02%
2016-10-17
₹13.0821
+0.05%
2016-10-14
₹13.0751
+0.02%
2016-10-13
₹13.0728
+0.05%
2016-10-10
₹13.0657
+0.06%
2016-10-07
₹13.0585
+0.02%
2016-10-06
₹13.0561
+0.02%
2016-10-05
₹13.0536
+0.02%
2016-10-04
₹13.0512
+0.02%
2016-10-03
₹13.0488
+0.06%
2016-09-30
₹13.0416
+0.02%
2016-09-29
₹13.0390
+0.02%
2016-09-28
₹13.0366
+0.02%
2016-09-27
₹13.0342
+0.02%
2016-09-26
₹13.0318
+0.06%
2016-09-23
₹13.0245
+0.02%
2016-09-22
₹13.0221
+0.02%
2016-09-21
₹13.0197
+0.02%
2016-09-20
₹13.0173
+0.02%
2016-09-19
₹13.0149
+0.06%
2016-09-16
₹13.0077
+0.02%