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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 70-1095 Days Plan H - Cumulative

ICICI Prudential Mutual Fund
₹12.7765
+0.02%
Scheme Code
124399
NAV Date
2016-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1DX8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124399
Last 30 days
2016-09-30
₹12.7765
+0.02%
2016-09-29
₹12.7744
+0.02%
2016-09-28
₹12.7721
+0.02%
2016-09-27
₹12.7699
+0.02%
2016-09-26
₹12.7676
+0.05%
2016-09-23
₹12.7609
+0.02%
2016-09-22
₹12.7587
+0.02%
2016-09-21
₹12.7564
+0.02%
2016-09-20
₹12.7542
+0.02%
2016-09-19
₹12.7519
+0.05%
2016-09-16
₹12.7456
+0.02%
2016-09-15
₹12.7436
+0.02%
2016-09-14
₹12.7413
+0.03%
2016-09-12
₹12.7375
+0.06%
2016-09-09
₹12.7300
+0.02%
2016-09-08
₹12.7277
+0.02%
2016-09-07
₹12.7254
+0.02%
2016-09-06
₹12.7232
+0.07%
2016-09-02
₹12.7147
+0.02%
2016-09-01
₹12.7126
+0.02%
2016-08-31
₹12.7103
+0.02%
2016-08-30
₹12.7081
+0.02%
2016-08-29
₹12.7058
+0.05%
2016-08-26
₹12.6990
+0.02%
2016-08-25
₹12.6968
+0.02%
2016-08-24
₹12.6946
+0.02%
2016-08-23
₹12.6924
+0.02%
2016-08-22
₹12.6902
+0.05%
2016-08-19
₹12.6838
+0.02%
2016-08-18
₹12.6817
+0.03%