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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 70-742 Days Plan D - Cumulative

ICICI Prudential Mutual Fund
₹12.7835
+0.07%
Scheme Code
124221
NAV Date
2016-11-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1DT6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124221
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124221
Last 30 days
2016-11-01
₹12.7835
+0.07%
2016-10-28
₹12.7750
+0.02%
2016-10-27
₹12.7729
+0.02%
2016-10-26
₹12.7708
+0.02%
2016-10-25
₹12.7686
+0.02%
2016-10-24
₹12.7664
+0.05%
2016-10-21
₹12.7598
+0.02%
2016-10-20
₹12.7575
+0.02%
2016-10-19
₹12.7553
+0.02%
2016-10-18
₹12.7530
+0.02%
2016-10-17
₹12.7507
+0.05%
2016-10-14
₹12.7438
+0.02%
2016-10-13
₹12.7415
+0.06%
2016-10-10
₹12.7344
+0.06%
2016-10-07
₹12.7273
+0.02%
2016-10-06
₹12.7249
+0.02%
2016-10-05
₹12.7225
+0.02%
2016-10-04
₹12.7201
+0.02%
2016-10-03
₹12.7178
+0.06%
2016-09-30
₹12.7106
+0.02%
2016-09-29
₹12.7082
+0.02%
2016-09-28
₹12.7058
+0.02%
2016-09-27
₹12.7034
+0.02%
2016-09-26
₹12.7011
+0.06%
2016-09-23
₹12.6939
+0.02%
2016-09-22
₹12.6915
+0.02%
2016-09-21
₹12.6892
+0.02%
2016-09-20
₹12.6868
+0.02%
2016-09-19
₹12.6844
+0.06%
2016-09-16
₹12.6773
+0.02%