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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 P - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹12.8791
+0.02%
Scheme Code
124647
NAV Date
2016-12-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1OL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124647
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124647
Last 30 days
2016-12-02
₹12.8791
+0.02%
2016-12-01
₹12.8770
+0.02%
2016-11-30
₹12.8749
+0.02%
2016-11-29
₹12.8727
+0.02%
2016-11-28
₹12.8705
+0.05%
2016-11-25
₹12.8640
+0.02%
2016-11-24
₹12.8619
+0.02%
2016-11-23
₹12.8597
+0.02%
2016-11-22
₹12.8575
+0.02%
2016-11-21
₹12.8553
+0.05%
2016-11-18
₹12.8487
+0.02%
2016-11-17
₹12.8465
+0.02%
2016-11-16
₹12.8443
+0.02%
2016-11-15
₹12.8421
+0.07%
2016-11-11
₹12.8333
+0.02%
2016-11-10
₹12.8311
+0.02%
2016-11-09
₹12.8288
+0.02%
2016-11-08
₹12.8264
+0.02%
2016-11-07
₹12.8242
+0.05%
2016-11-04
₹12.8174
+0.02%
2016-11-03
₹12.8151
+0.02%
2016-11-02
₹12.8128
+0.02%
2016-11-01
₹12.8106
+0.07%
2016-10-28
₹12.8017
+0.02%
2016-10-27
₹12.7995
+0.02%
2016-10-26
₹12.7972
+0.02%
2016-10-25
₹12.7950
+0.02%
2016-10-24
₹12.7927
+0.05%
2016-10-21
₹12.7860
+0.02%
2016-10-20
₹12.7837
+0.02%