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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 - Dividend

ICICI Prudential Mutual Fund
₹11.4954
+0.02%
Scheme Code
122610
NAV Date
2016-06-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1IM9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122610
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122610
Last 30 days
2016-06-24
₹11.4954
+0.02%
2016-06-23
₹11.4934
+0.02%
2016-06-22
₹11.4913
+0.02%
2016-06-21
₹11.4892
+0.02%
2016-06-20
₹11.4871
+0.06%
2016-06-17
₹11.4804
+0.02%
2016-06-16
₹11.4782
+0.02%
2016-06-15
₹11.4759
+0.02%
2016-06-14
₹11.4737
+0.02%
2016-06-13
₹11.4714
+0.06%
2016-06-10
₹11.4649
+0.02%
2016-06-09
₹11.4628
+0.02%
2016-06-08
₹11.4605
+0.02%
2016-06-07
₹11.4583
+0.02%
2016-06-06
₹11.4560
+0.06%
2016-06-03
₹11.4493
+0.02%
2016-06-02
₹11.4471
+0.02%
2016-06-01
₹11.4449
+0.02%
2016-05-31
₹11.4426
+0.02%
2016-05-30
₹11.4403
+0.06%
2016-05-27
₹11.4335
+0.02%
2016-05-26
₹11.4312
+0.02%
2016-05-25
₹11.4289
+0.02%
2016-05-24
₹11.4266
+0.02%
2016-05-23
₹11.4243
+0.06%
2016-05-20
₹11.4175
+0.02%
2016-05-19
₹11.4152
+0.02%
2016-05-18
₹11.4129
+0.02%
2016-05-17
₹11.4106
+0.02%
2016-05-16
₹11.4083
+0.06%