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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 70-368 Days Plan M - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹12.9498
+0.05%
Scheme Code
124653
NAV Date
2016-10-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1Z18
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124653
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124653
Last 30 days
2016-10-17
₹12.9498
+0.05%
2016-10-14
₹12.9432
+0.02%
2016-10-13
₹12.9410
+0.05%
2016-10-10
₹12.9343
+0.05%
2016-10-07
₹12.9276
+0.02%
2016-10-06
₹12.9253
+0.02%
2016-10-05
₹12.9231
+0.02%
2016-10-04
₹12.9208
+0.02%
2016-10-03
₹12.9185
+0.05%
2016-09-30
₹12.9116
+0.02%
2016-09-29
₹12.9093
+0.02%
2016-09-28
₹12.9070
+0.02%
2016-09-27
₹12.9047
+0.02%
2016-09-26
₹12.9024
+0.05%
2016-09-23
₹12.8954
+0.02%
2016-09-22
₹12.8931
+0.02%
2016-09-21
₹12.8908
+0.02%
2016-09-20
₹12.8884
+0.02%
2016-09-19
₹12.8861
+0.05%
2016-09-16
₹12.8791
+0.02%
2016-09-15
₹12.8768
+0.02%
2016-09-14
₹12.8745
+0.04%
2016-09-12
₹12.8697
+0.05%
2016-09-09
₹12.8627
+0.02%
2016-09-08
₹12.8604
+0.02%
2016-09-07
₹12.8580
+0.02%
2016-09-06
₹12.8557
+0.07%
2016-09-02
₹12.8464
+0.02%
2016-09-01
₹12.8440
+0.02%
2016-08-31
₹12.8417
+0.02%