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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 - Regular Plan - Cumulative

ICICI Prudential Mutual Fund
₹10.8240
+0.02%
Scheme Code
122248
NAV Date
2014-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109K019X9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122248
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122248
Last 30 days
2014-04-30
₹10.8240
+0.02%
2014-04-29
₹10.8215
+0.03%
2014-04-28
₹10.8188
+0.08%
2014-04-25
₹10.8104
+0.05%
2014-04-23
₹10.8048
+0.03%
2014-04-22
₹10.8021
+0.03%
2014-04-21
₹10.7993
+0.11%
2014-04-17
₹10.7878
+0.03%
2014-04-16
₹10.7849
+0.03%
2014-04-15
₹10.7820
+0.08%
2014-04-11
₹10.7729
+0.02%
2014-04-10
₹10.7706
+0.02%
2014-04-09
₹10.7683
+0.04%
2014-04-07
₹10.7638
+0.07%
2014-04-04
₹10.7558
+0.03%
2014-04-03
₹10.7529
+0.03%
2014-04-02
₹10.7501
+0.05%
2014-03-31
₹10.7444
+0.08%
2014-03-28
₹10.7358
+0.03%
2014-03-27
₹10.7327
+0.03%
2014-03-26
₹10.7298
+0.03%
2014-03-25
₹10.7270
+0.03%
2014-03-24
₹10.7241
+0.08%
2014-03-21
₹10.7155
+0.03%
2014-03-20
₹10.7127
+0.03%
2014-03-19
₹10.7098
+0.03%
2014-03-18
₹10.7069
+0.11%
2014-03-14
₹10.6955
+0.03%
2014-03-13
₹10.6926
+0.03%
2014-03-12
₹10.6898
+0.03%