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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 69-372 Days Plan K - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.0635
+0.02%
Scheme Code
123945
NAV Date
2014-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1Q50
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123945
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123945
Last 30 days
2014-09-11
₹11.0635
+0.02%
2014-09-10
₹11.0614
+0.02%
2014-09-09
₹11.0591
+0.02%
2014-09-08
₹11.0566
+0.07%
2014-09-05
₹11.0494
+0.02%
2014-09-04
₹11.0470
+0.02%
2014-09-03
₹11.0445
+0.02%
2014-09-02
₹11.0421
+0.02%
2014-09-01
₹11.0397
+0.09%
2014-08-28
₹11.0300
+0.02%
2014-08-27
₹11.0276
+0.02%
2014-08-26
₹11.0251
+0.02%
2014-08-25
₹11.0227
+0.07%
2014-08-22
₹11.0155
+0.02%
2014-08-21
₹11.0130
+0.02%
2014-08-20
₹11.0106
+0.02%
2014-08-19
₹11.0082
+0.11%
2014-08-14
₹10.9961
+0.02%
2014-08-13
₹10.9936
+0.02%
2014-08-12
₹10.9912
+0.02%
2014-08-11
₹10.9888
+0.07%
2014-08-08
₹10.9815
+0.02%
2014-08-07
₹10.9791
+0.02%
2014-08-06
₹10.9767
+0.02%
2014-08-05
₹10.9742
+0.02%
2014-08-04
₹10.9718
+0.07%
2014-08-01
₹10.9645
+0.02%
2014-07-31
₹10.9621
+0.02%
2014-07-30
₹10.9597
+0.04%
2014-07-28
₹10.9548
+0.07%