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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 68-745 Days Plan C - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.8433
+0.01%
Scheme Code
122609
NAV Date
2015-06-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1IO5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122609
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122609
Last 30 days
2015-06-23
₹10.8433
+0.01%
2015-06-22
₹10.8417
+0.04%
2015-06-19
₹10.8370
+0.01%
2015-06-18
₹10.8354
+0.01%
2015-06-17
₹10.8338
+0.01%
2015-06-16
₹10.8322
+0.01%
2015-06-15
₹10.8306
+0.04%
2015-06-12
₹10.8259
+0.01%
2015-06-11
₹10.8243
+0.02%
2015-06-10
₹10.8226
+0.02%
2015-06-09
₹10.8209
+0.02%
2015-06-08
₹10.8192
+0.05%
2015-06-05
₹10.8140
+0.02%
2015-06-04
₹10.8123
+0.02%
2015-06-03
₹10.8106
+0.02%
2015-06-02
₹10.8088
+0.02%
2015-06-01
₹10.8068
+0.05%
2015-05-29
₹10.8014
+0.02%
2015-05-28
₹10.7996
+0.02%
2015-05-27
₹10.7977
+0.02%
2015-05-26
₹10.7959
+0.02%
2015-05-25
₹10.7941
+0.05%
2015-05-22
₹10.7885
+0.02%
2015-05-21
₹10.7867
+0.02%
2015-05-20
₹10.7849
+0.02%
2015-05-19
₹10.7831
+0.02%
2015-05-18
₹10.7812
+0.05%
2015-05-15
₹10.7757
+0.02%
2015-05-14
₹10.7738
+0.02%
2015-05-13
₹10.7720
+0.02%