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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 68-368 Days Plan G - Dividend

ICICI Prudential Mutual Fund
₹10.9427
+0.07%
Scheme Code
122894
NAV Date
2014-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1ZK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122894
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122894
Last 30 days
2014-07-21
₹10.9427
+0.07%
2014-07-18
₹10.9353
+0.02%
2014-07-17
₹10.9329
+0.02%
2014-07-16
₹10.9304
+0.02%
2014-07-15
₹10.9280
+0.02%
2014-07-14
₹10.9255
+0.07%
2014-07-11
₹10.9181
+0.02%
2014-07-10
₹10.9161
+0.02%
2014-07-09
₹10.9136
+0.02%
2014-07-08
₹10.9112
+0.02%
2014-07-07
₹10.9088
+0.07%
2014-07-04
₹10.9015
+0.02%
2014-07-03
₹10.8990
+0.02%
2014-07-02
₹10.8966
+0.05%
2014-06-30
₹10.8916
+0.07%
2014-06-27
₹10.8843
+0.02%
2014-06-26
₹10.8818
+0.02%
2014-06-25
₹10.8793
+0.02%
2014-06-24
₹10.8769
+0.02%
2014-06-23
₹10.8744
+0.07%
2014-06-20
₹10.8670
+0.02%
2014-06-19
₹10.8646
+0.02%
2014-06-18
₹10.8621
+0.02%
2014-06-17
₹10.8596
+0.02%
2014-06-16
₹10.8572
+0.07%
2014-06-13
₹10.8498
+0.02%
2014-06-12
₹10.8473
+0.02%
2014-06-11
₹10.8449
+0.02%
2014-06-10
₹10.8424
+0.02%
2014-06-09
₹10.8399
+0.07%