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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend

ICICI Prudential Mutual Fund
₹11.8355
+0.05%
Scheme Code
124081
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1S90
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124081
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124081
Last 30 days
2016-09-19
₹11.8355
+0.05%
2016-09-16
₹11.8296
+0.02%
2016-09-15
₹11.8277
+0.02%
2016-09-14
₹11.8256
+0.04%
2016-09-12
₹11.8214
+0.05%
2016-09-09
₹11.8150
+0.02%
2016-09-08
₹11.8128
+0.02%
2016-09-07
₹11.8107
+0.02%
2016-09-06
₹11.8086
+0.07%
2016-09-02
₹11.7999
+0.02%
2016-09-01
₹11.7977
+0.02%
2016-08-31
₹11.7955
+0.02%
2016-08-30
₹11.7933
+0.02%
2016-08-29
₹11.7911
+0.06%
2016-08-26
₹11.7845
+0.02%
2016-08-25
₹11.7824
+0.02%
2016-08-24
₹11.7802
+0.02%
2016-08-23
₹11.7780
+0.02%
2016-08-22
₹11.7758
+0.06%
2016-08-19
₹11.7693
+0.02%
2016-08-18
₹11.7671
+0.04%
2016-08-16
₹11.7628
+0.07%
2016-08-12
₹11.7540
+0.02%
2016-08-11
₹11.7518
+0.02%
2016-08-10
₹11.7496
+0.02%
2016-08-09
₹11.7474
+0.02%
2016-08-08
₹11.7453
+0.06%
2016-08-05
₹11.7387
+0.02%
2016-08-04
₹11.7365
+0.02%
2016-08-03
₹11.7343
+0.02%