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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 G - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.0432
+0.02%
Scheme Code
123479
NAV Date
2014-08-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1J59
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123479
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123479
Last 30 days
2014-08-21
₹11.0432
+0.02%
2014-08-20
₹11.0409
+0.02%
2014-08-19
₹11.0385
+0.11%
2014-08-14
₹11.0262
+0.02%
2014-08-13
₹11.0237
+0.02%
2014-08-12
₹11.0213
+0.02%
2014-08-11
₹11.0188
+0.07%
2014-08-08
₹11.0115
+0.02%
2014-08-07
₹11.0090
+0.02%
2014-08-06
₹11.0065
+0.02%
2014-08-05
₹11.0041
+0.02%
2014-08-04
₹11.0016
+0.07%
2014-08-01
₹10.9943
+0.02%
2014-07-31
₹10.9918
+0.02%
2014-07-30
₹10.9894
+0.04%
2014-07-28
₹10.9845
+0.07%
2014-07-25
₹10.9771
+0.02%
2014-07-24
₹10.9746
+0.02%
2014-07-23
₹10.9722
+0.02%
2014-07-22
₹10.9697
+0.02%
2014-07-21
₹10.9673
+0.07%
2014-07-18
₹10.9599
+0.02%
2014-07-17
₹10.9574
+0.02%
2014-07-16
₹10.9550
+0.02%
2014-07-15
₹10.9525
+0.02%
2014-07-14
₹10.9501
+0.07%
2014-07-11
₹10.9427
+0.02%
2014-07-10
₹10.9402
+0.02%
2014-07-09
₹10.9378
+0.02%
2014-07-08
₹10.9353
+0.02%