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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 70-540 Days Plan S - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹14.5404
+0.04%
Scheme Code
124920
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1CB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124920
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124920
Last 30 days
2018-07-09
₹14.5404
+0.04%
2018-07-06
₹14.5340
+0.01%
2018-07-05
₹14.5320
+0.02%
2018-07-04
₹14.5297
+0.02%
2018-07-03
₹14.5273
+0.02%
2018-07-02
₹14.5249
+0.05%
2018-06-29
₹14.5176
+0.02%
2018-06-28
₹14.5152
+0.02%
2018-06-27
₹14.5128
+0.02%
2018-06-26
₹14.5104
+0.02%
2018-06-25
₹14.5079
+0.05%
2018-06-22
₹14.5012
+0.01%
2018-06-21
₹14.4991
+0.02%
2018-06-20
₹14.4966
+0.02%
2018-06-19
₹14.4941
+0.01%
2018-06-18
₹14.4920
+0.05%
2018-06-15
₹14.4847
+0.02%
2018-06-14
₹14.4823
+0.02%
2018-06-13
₹14.4798
+0.02%
2018-06-12
₹14.4773
+0.02%
2018-06-11
₹14.4749
+0.05%
2018-06-08
₹14.4678
+0.02%
2018-06-07
₹14.4656
+0.02%
2018-06-06
₹14.4631
+0.02%
2018-06-05
₹14.4607
+0.02%
2018-06-04
₹14.4583
+0.05%
2018-06-01
₹14.4509
+0.02%
2018-05-31
₹14.4484
+0.02%
2018-05-30
₹14.4459
+0.02%
2018-05-29
₹14.4434
+0.02%