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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 70-742 Days Plan D - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.8088
-0.45%
Scheme Code
124220
NAV Date
2015-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1DS8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124220
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124220
Last 30 days
2015-09-29
₹10.8088
-0.45%
2015-09-28
₹10.8573
+0.07%
2015-09-24
₹10.8498
+0.02%
2015-09-23
₹10.8479
+0.02%
2015-09-22
₹10.8461
+0.02%
2015-09-21
₹10.8443
+0.05%
2015-09-18
₹10.8387
+0.03%
2015-09-16
₹10.8351
+0.02%
2015-09-15
₹10.8332
+0.02%
2015-09-14
₹10.8313
+0.05%
2015-09-11
₹10.8258
+0.02%
2015-09-10
₹10.8239
+0.02%
2015-09-09
₹10.8220
+0.02%
2015-09-08
₹10.8201
+0.02%
2015-09-07
₹10.8183
+0.05%
2015-09-04
₹10.8126
+0.02%
2015-09-03
₹10.8107
+0.02%
2015-09-02
₹10.8088
+0.02%
2015-09-01
₹10.8070
+0.02%
2015-08-31
₹10.8051
+0.05%
2015-08-28
₹10.7994
+0.02%
2015-08-27
₹10.7975
+0.02%
2015-08-26
₹10.7957
+0.02%
2015-08-25
₹10.7938
+0.02%
2015-08-24
₹10.7919
+0.05%
2015-08-21
₹10.7863
+0.02%
2015-08-20
₹10.7844
+0.02%
2015-08-19
₹10.7825
+0.04%
2015-08-17
₹10.7787
+0.05%
2015-08-14
₹10.7729
+0.02%