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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 - Dividend

ICICI Prudential Mutual Fund
₹11.6034
+0.07%
Scheme Code
124222
NAV Date
2016-11-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1DU4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124222
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124222
Last 30 days
2016-11-01
₹11.6034
+0.07%
2016-10-28
₹11.5957
+0.02%
2016-10-27
₹11.5938
+0.02%
2016-10-26
₹11.5918
+0.02%
2016-10-25
₹11.5899
+0.02%
2016-10-24
₹11.5879
+0.05%
2016-10-21
₹11.5818
+0.02%
2016-10-20
₹11.5798
+0.02%
2016-10-19
₹11.5777
+0.02%
2016-10-18
₹11.5757
+0.02%
2016-10-17
₹11.5736
+0.05%
2016-10-14
₹11.5673
+0.02%
2016-10-13
₹11.5653
+0.06%
2016-10-10
₹11.5588
+0.06%
2016-10-07
₹11.5524
+0.02%
2016-10-06
₹11.5502
+0.02%
2016-10-05
₹11.5480
+0.02%
2016-10-04
₹11.5459
+0.02%
2016-10-03
₹11.5437
+0.06%
2016-09-30
₹11.5373
+0.02%
2016-09-29
₹11.5350
+0.02%
2016-09-28
₹11.5329
+0.02%
2016-09-27
₹11.5307
+0.02%
2016-09-26
₹11.5286
+0.06%
2016-09-23
₹11.5221
+0.02%
2016-09-22
₹11.5199
+0.02%
2016-09-21
₹11.5178
+0.02%
2016-09-20
₹11.5156
+0.02%
2016-09-19
₹11.5134
+0.06%
2016-09-16
₹11.5070
+0.02%