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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 65-505 Days Plan J - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.2176
+0.02%
Scheme Code
120807
NAV Date
2014-06-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K01J71
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120807
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120807
Last 30 days
2014-06-11
₹11.2176
+0.02%
2014-06-10
₹11.2156
+0.02%
2014-06-09
₹11.2134
+0.06%
2014-06-06
₹11.2068
+0.02%
2014-06-05
₹11.2046
+0.02%
2014-06-04
₹11.2024
+0.02%
2014-06-03
₹11.2002
+0.02%
2014-06-02
₹11.1979
+0.06%
2014-05-30
₹11.1911
+0.02%
2014-05-29
₹11.1888
+0.02%
2014-05-28
₹11.1865
+0.02%
2014-05-27
₹11.1843
+0.02%
2014-05-26
₹11.1820
+0.06%
2014-05-23
₹11.1752
+0.02%
2014-05-22
₹11.1729
+0.02%
2014-05-21
₹11.1707
+0.02%
2014-05-20
₹11.1684
+0.02%
2014-05-19
₹11.1661
+0.06%
2014-05-16
₹11.1593
+0.02%
2014-05-15
₹11.1571
+0.04%
2014-05-13
₹11.1525
+0.02%
2014-05-12
₹11.1505
+0.06%
2014-05-09
₹11.1436
+0.02%
2014-05-08
₹11.1413
+0.02%
2014-05-07
₹11.1390
+0.02%
2014-05-06
₹11.1367
+0.02%
2014-05-05
₹11.1344
+0.06%
2014-05-02
₹11.1275
+0.04%
2014-04-30
₹11.1229
+0.02%
2014-04-29
₹11.1206
+0.02%