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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 67-366 Days Plan J - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹10.8350
+0.02%
Scheme Code
122246
NAV Date
2014-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K017X3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122246
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122246
Last 30 days
2014-04-30
₹10.8350
+0.02%
2014-04-29
₹10.8324
+0.02%
2014-04-28
₹10.8297
+0.08%
2014-04-25
₹10.8213
+0.05%
2014-04-23
₹10.8157
+0.03%
2014-04-22
₹10.8129
+0.03%
2014-04-21
₹10.8100
+0.11%
2014-04-17
₹10.7985
+0.03%
2014-04-16
₹10.7956
+0.03%
2014-04-15
₹10.7926
+0.09%
2014-04-11
₹10.7830
+0.02%
2014-04-10
₹10.7806
+0.02%
2014-04-09
₹10.7782
+0.04%
2014-04-07
₹10.7734
+0.08%
2014-04-04
₹10.7652
+0.03%
2014-04-03
₹10.7623
+0.03%
2014-04-02
₹10.7594
+0.05%
2014-03-31
₹10.7536
+0.08%
2014-03-28
₹10.7450
+0.03%
2014-03-27
₹10.7418
+0.03%
2014-03-26
₹10.7389
+0.03%
2014-03-25
₹10.7360
+0.03%
2014-03-24
₹10.7331
+0.08%
2014-03-21
₹10.7244
+0.03%
2014-03-20
₹10.7216
+0.03%
2014-03-19
₹10.7187
+0.03%
2014-03-18
₹10.7158
+0.11%
2014-03-14
₹10.7042
+0.03%
2014-03-13
₹10.7013
+0.03%
2014-03-12
₹10.6984
+0.03%