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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 69-219 Days Plan C - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.6357
+0.02%
Scheme Code
123255
NAV Date
2014-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1BA0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123255
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123255
Last 30 days
2014-03-20
₹10.6357
+0.02%
2014-03-19
₹10.6334
+0.02%
2014-03-18
₹10.6311
+0.08%
2014-03-14
₹10.6224
+0.02%
2014-03-13
₹10.6203
+0.02%
2014-03-12
₹10.6181
+0.02%
2014-03-11
₹10.6160
+0.02%
2014-03-10
₹10.6139
+0.06%
2014-03-07
₹10.6076
+0.02%
2014-03-06
₹10.6055
+0.02%
2014-03-05
₹10.6033
+0.02%
2014-03-04
₹10.6012
+0.02%
2014-03-03
₹10.5990
+0.06%
2014-02-28
₹10.5926
+0.04%
2014-02-26
₹10.5881
+0.02%
2014-02-25
₹10.5857
+0.02%
2014-02-24
₹10.5834
+0.07%
2014-02-21
₹10.5765
+0.02%
2014-02-20
₹10.5742
+0.04%
2014-02-18
₹10.5696
+0.02%
2014-02-17
₹10.5673
+0.07%
2014-02-14
₹10.5604
+0.02%
2014-02-13
₹10.5581
+0.02%
2014-02-12
₹10.5558
+0.02%
2014-02-11
₹10.5535
+0.02%
2014-02-10
₹10.5512
+0.06%
2014-02-07
₹10.5444
+0.02%
2014-02-06
₹10.5421
+0.02%
2014-02-05
₹10.5398
+0.02%
2014-02-04
₹10.5375
+0.02%