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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 G - Cumulative

ICICI Prudential Mutual Fund
₹12.7834
+0.02%
Scheme Code
124319
NAV Date
2016-11-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1EJ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124319
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124319
Last 30 days
2016-11-09
₹12.7834
+0.02%
2016-11-08
₹12.7812
+0.02%
2016-11-07
₹12.7790
+0.05%
2016-11-04
₹12.7726
+0.02%
2016-11-03
₹12.7704
+0.02%
2016-11-02
₹12.7683
+0.02%
2016-11-01
₹12.7661
+0.07%
2016-10-28
₹12.7577
+0.02%
2016-10-27
₹12.7556
+0.02%
2016-10-26
₹12.7534
+0.02%
2016-10-25
₹12.7513
+0.02%
2016-10-24
₹12.7491
+0.05%
2016-10-21
₹12.7425
+0.02%
2016-10-20
₹12.7403
+0.02%
2016-10-19
₹12.7380
+0.02%
2016-10-18
₹12.7358
+0.02%
2016-10-17
₹12.7335
+0.05%
2016-10-14
₹12.7267
+0.02%
2016-10-13
₹12.7245
+0.06%
2016-10-10
₹12.7174
+0.06%
2016-10-07
₹12.7103
+0.02%
2016-10-06
₹12.7079
+0.02%
2016-10-05
₹12.7055
+0.02%
2016-10-04
₹12.7031
+0.02%
2016-10-03
₹12.7008
+0.06%
2016-09-30
₹12.6937
+0.02%
2016-09-29
₹12.6912
+0.02%
2016-09-28
₹12.6889
+0.02%
2016-09-27
₹12.6865
+0.02%
2016-09-26
₹12.6841
+0.06%