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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 68-369 Days Plan K - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9978
+0.06%
Scheme Code
123075
NAV Date
2014-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1ZZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123075
Last 30 days
2014-08-04
₹10.9978
+0.06%
2014-08-01
₹10.9909
+0.02%
2014-07-31
₹10.9884
+0.02%
2014-07-30
₹10.9860
+0.04%
2014-07-28
₹10.9812
+0.07%
2014-07-25
₹10.9740
+0.02%
2014-07-24
₹10.9716
+0.02%
2014-07-23
₹10.9691
+0.02%
2014-07-22
₹10.9667
+0.02%
2014-07-21
₹10.9643
+0.07%
2014-07-18
₹10.9571
+0.02%
2014-07-17
₹10.9547
+0.02%
2014-07-16
₹10.9522
+0.02%
2014-07-15
₹10.9498
+0.02%
2014-07-14
₹10.9474
+0.07%
2014-07-11
₹10.9402
+0.02%
2014-07-10
₹10.9378
+0.02%
2014-07-09
₹10.9354
+0.02%
2014-07-08
₹10.9329
+0.02%
2014-07-07
₹10.9305
+0.07%
2014-07-04
₹10.9233
+0.02%
2014-07-03
₹10.9209
+0.02%
2014-07-02
₹10.9185
+0.04%
2014-06-30
₹10.9136
+0.07%
2014-06-27
₹10.9064
+0.02%
2014-06-26
₹10.9040
+0.02%
2014-06-25
₹10.9016
+0.02%
2014-06-24
₹10.8992
+0.02%
2014-06-23
₹10.8969
+0.07%
2014-06-20
₹10.8898
+0.02%