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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 69-366 Days Plan A - Dividend

ICICI Prudential Mutual Fund
₹10.9978
+0.02%
Scheme Code
123187
NAV Date
2014-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1A58
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123187
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123187
Last 30 days
2014-08-07
₹10.9978
+0.02%
2014-08-06
₹10.9955
+0.02%
2014-08-05
₹10.9931
+0.02%
2014-08-04
₹10.9908
+0.06%
2014-08-01
₹10.9837
+0.02%
2014-07-31
₹10.9813
+0.02%
2014-07-30
₹10.9789
+0.04%
2014-07-28
₹10.9742
+0.06%
2014-07-25
₹10.9671
+0.02%
2014-07-24
₹10.9647
+0.02%
2014-07-23
₹10.9623
+0.02%
2014-07-22
₹10.9600
+0.02%
2014-07-21
₹10.9576
+0.06%
2014-07-18
₹10.9505
+0.02%
2014-07-17
₹10.9481
+0.02%
2014-07-16
₹10.9458
+0.02%
2014-07-15
₹10.9435
+0.02%
2014-07-14
₹10.9413
+0.06%
2014-07-11
₹10.9344
+0.02%
2014-07-10
₹10.9321
+0.02%
2014-07-09
₹10.9299
+0.02%
2014-07-08
₹10.9276
+0.02%
2014-07-07
₹10.9253
+0.06%
2014-07-04
₹10.9185
+0.02%
2014-07-03
₹10.9162
+0.02%
2014-07-02
₹10.9139
+0.04%
2014-06-30
₹10.9093
+0.06%
2014-06-27
₹10.9025
+0.02%
2014-06-26
₹10.9002
+0.02%
2014-06-25
₹10.8979
+0.02%