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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 - Cumulative

ICICI Prudential Mutual Fund
₹13.0477
+0.07%
Scheme Code
123991
NAV Date
2016-11-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1NH9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123991
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123991
Last 30 days
2016-11-01
₹13.0477
+0.07%
2016-10-28
₹13.0392
+0.02%
2016-10-27
₹13.0371
+0.02%
2016-10-26
₹13.0349
+0.02%
2016-10-25
₹13.0327
+0.02%
2016-10-24
₹13.0305
+0.05%
2016-10-21
₹13.0238
+0.02%
2016-10-20
₹13.0216
+0.02%
2016-10-19
₹13.0193
+0.02%
2016-10-18
₹13.0170
+0.02%
2016-10-17
₹13.0147
+0.05%
2016-10-14
₹13.0078
+0.02%
2016-10-13
₹13.0055
+0.05%
2016-10-10
₹12.9984
+0.06%
2016-10-07
₹12.9912
+0.02%
2016-10-06
₹12.9889
+0.02%
2016-10-05
₹12.9864
+0.02%
2016-10-04
₹12.9840
+0.02%
2016-10-03
₹12.9816
+0.05%
2016-09-30
₹12.9745
+0.02%
2016-09-29
₹12.9720
+0.02%
2016-09-28
₹12.9696
+0.02%
2016-09-27
₹12.9672
+0.02%
2016-09-26
₹12.9648
+0.06%
2016-09-23
₹12.9576
+0.02%
2016-09-22
₹12.9552
+0.02%
2016-09-21
₹12.9528
+0.02%
2016-09-20
₹12.9504
+0.02%
2016-09-19
₹12.9480
+0.05%
2016-09-16
₹12.9409
+0.02%