mfnav.in

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 68-368 Days Plan D - Regular Plan - Dividend
ICICI Prudential Mutual Fund
₹10.8299
+0.02%
Scheme Code
122693
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF109KA1533
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122693
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122693
Last 30 days
2014-06-26
₹10.8299
+0.02%
2014-06-25
₹10.8275
+0.02%
2014-06-24
₹10.8250
+0.02%
2014-06-23
₹10.8225
+0.07%
2014-06-20
₹10.8150
+0.02%
2014-06-19
₹10.8125
+0.02%
2014-06-18
₹10.8100
+0.02%
2014-06-17
₹10.8074
+0.02%
2014-06-16
₹10.8049
+0.07%
2014-06-13
₹10.7974
+0.02%
2014-06-12
₹10.7949
+0.02%
2014-06-11
₹10.7923
+0.02%
2014-06-10
₹10.7898
+0.02%
2014-06-09
₹10.7873
+0.07%
2014-06-06
₹10.7797
+0.02%
2014-06-05
₹10.7772
+0.02%
2014-06-04
₹10.7747
+0.02%
2014-06-03
₹10.7722
+0.02%
2014-06-02
₹10.7697
+0.07%
2014-05-30
₹10.7621
+0.02%
2014-05-29
₹10.7596
+0.02%
2014-05-28
₹10.7571
+0.02%
2014-05-27
₹10.7546
+0.02%
2014-05-26
₹10.7520
+0.07%
2014-05-23
₹10.7445
+0.02%
2014-05-22
₹10.7420
+0.02%
2014-05-21
₹10.7394
+0.02%
2014-05-20
₹10.7369
+0.02%
2014-05-19
₹10.7344
+0.07%
2014-05-16
₹10.7268
+0.02%