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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 - Dividend

ICICI Prudential Mutual Fund
₹10.9914
+0.06%
Scheme Code
123077
NAV Date
2014-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1A17
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123077
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123077
Last 30 days
2014-08-04
₹10.9914
+0.06%
2014-08-01
₹10.9845
+0.02%
2014-07-31
₹10.9821
+0.02%
2014-07-30
₹10.9797
+0.04%
2014-07-28
₹10.9749
+0.07%
2014-07-25
₹10.9677
+0.02%
2014-07-24
₹10.9653
+0.02%
2014-07-23
₹10.9629
+0.02%
2014-07-22
₹10.9606
+0.02%
2014-07-21
₹10.9582
+0.07%
2014-07-18
₹10.9510
+0.02%
2014-07-17
₹10.9486
+0.02%
2014-07-16
₹10.9462
+0.02%
2014-07-15
₹10.9438
+0.02%
2014-07-14
₹10.9414
+0.07%
2014-07-11
₹10.9342
+0.02%
2014-07-10
₹10.9318
+0.02%
2014-07-09
₹10.9294
+0.02%
2014-07-08
₹10.9270
+0.02%
2014-07-07
₹10.9246
+0.07%
2014-07-04
₹10.9175
+0.02%
2014-07-03
₹10.9151
+0.02%
2014-07-02
₹10.9127
+0.04%
2014-06-30
₹10.9079
+0.07%
2014-06-27
₹10.9007
+0.02%
2014-06-26
₹10.8983
+0.02%
2014-06-25
₹10.8960
+0.02%
2014-06-24
₹10.8936
+0.02%
2014-06-23
₹10.8913
+0.06%
2014-06-20
₹10.8843
+0.02%