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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 70-366 Days Plan B - Dividend

ICICI Prudential Mutual Fund
₹11.8413
+0.05%
Scheme Code
124145
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1R18
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124145
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124145
Last 30 days
2016-09-19
₹11.8413
+0.05%
2016-09-16
₹11.8352
+0.02%
2016-09-15
₹11.8333
+0.02%
2016-09-14
₹11.8311
+0.04%
2016-09-12
₹11.8268
+0.05%
2016-09-09
₹11.8204
+0.02%
2016-09-08
₹11.8182
+0.02%
2016-09-07
₹11.8161
+0.02%
2016-09-06
₹11.8139
+0.07%
2016-09-02
₹11.8052
+0.02%
2016-09-01
₹11.8031
+0.02%
2016-08-31
₹11.8009
+0.02%
2016-08-30
₹11.7987
+0.02%
2016-08-29
₹11.7966
+0.06%
2016-08-26
₹11.7901
+0.02%
2016-08-25
₹11.7879
+0.02%
2016-08-24
₹11.7857
+0.02%
2016-08-23
₹11.7836
+0.02%
2016-08-22
₹11.7814
+0.06%
2016-08-19
₹11.7749
+0.02%
2016-08-18
₹11.7728
+0.04%
2016-08-16
₹11.7685
+0.07%
2016-08-12
₹11.7598
+0.02%
2016-08-11
₹11.7576
+0.02%
2016-08-10
₹11.7555
+0.02%
2016-08-09
₹11.7533
+0.02%
2016-08-08
₹11.7511
+0.06%
2016-08-05
₹11.7446
+0.02%
2016-08-04
₹11.7425
+0.02%
2016-08-03
₹11.7403
+0.02%