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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 69-369 Days Plan J - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.0712
+0.02%
Scheme Code
123625
NAV Date
2014-09-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1P36
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123625
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123625
Last 30 days
2014-09-02
₹11.0712
+0.02%
2014-09-01
₹11.0692
+0.09%
2014-08-28
₹11.0595
+0.02%
2014-08-27
₹11.0570
+0.02%
2014-08-26
₹11.0546
+0.02%
2014-08-25
₹11.0522
+0.07%
2014-08-22
₹11.0449
+0.02%
2014-08-21
₹11.0425
+0.02%
2014-08-20
₹11.0401
+0.02%
2014-08-19
₹11.0377
+0.11%
2014-08-14
₹11.0255
+0.02%
2014-08-13
₹11.0231
+0.02%
2014-08-12
₹11.0207
+0.02%
2014-08-11
₹11.0183
+0.07%
2014-08-08
₹11.0110
+0.02%
2014-08-07
₹11.0086
+0.02%
2014-08-06
₹11.0062
+0.02%
2014-08-05
₹11.0037
+0.02%
2014-08-04
₹11.0013
+0.07%
2014-08-01
₹10.9940
+0.02%
2014-07-31
₹10.9916
+0.02%
2014-07-30
₹10.9892
+0.04%
2014-07-28
₹10.9844
+0.07%
2014-07-25
₹10.9771
+0.02%
2014-07-24
₹10.9747
+0.02%
2014-07-23
₹10.9722
+0.02%
2014-07-22
₹10.9698
+0.02%
2014-07-21
₹10.9674
+0.07%
2014-07-18
₹10.9601
+0.02%
2014-07-17
₹10.9577
+0.02%