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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 - Cumulative

ICICI Prudential Mutual Fund
₹14.4512
+0.04%
Scheme Code
124922
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1BZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124922
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124922
Last 30 days
2018-07-09
₹14.4512
+0.04%
2018-07-06
₹14.4450
+0.01%
2018-07-05
₹14.4431
+0.02%
2018-07-04
₹14.4408
+0.02%
2018-07-03
₹14.4385
+0.02%
2018-07-02
₹14.4362
+0.05%
2018-06-29
₹14.4291
+0.02%
2018-06-28
₹14.4268
+0.02%
2018-06-27
₹14.4244
+0.02%
2018-06-26
₹14.4221
+0.02%
2018-06-25
₹14.4197
+0.05%
2018-06-22
₹14.4132
+0.01%
2018-06-21
₹14.4111
+0.02%
2018-06-20
₹14.4087
+0.02%
2018-06-19
₹14.4063
+0.01%
2018-06-18
₹14.4043
+0.05%
2018-06-15
₹14.3972
+0.02%
2018-06-14
₹14.3948
+0.02%
2018-06-13
₹14.3924
+0.02%
2018-06-12
₹14.3900
+0.02%
2018-06-11
₹14.3876
+0.05%
2018-06-08
₹14.3808
+0.02%
2018-06-07
₹14.3786
+0.02%
2018-06-06
₹14.3762
+0.02%
2018-06-05
₹14.3739
+0.02%
2018-06-04
₹14.3715
+0.05%
2018-06-01
₹14.3643
+0.02%
2018-05-31
₹14.3619
+0.02%
2018-05-30
₹14.3596
+0.02%
2018-05-29
₹14.3571
+0.02%