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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 70-745 Days Plan G - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9253
+0.01%
Scheme Code
124318
NAV Date
2015-10-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1EI7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124318
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124318
Last 30 days
2015-10-07
₹10.9253
+0.01%
2015-10-06
₹10.9238
+0.01%
2015-10-05
₹10.9223
+0.06%
2015-10-01
₹10.9159
+0.02%
2015-09-30
₹10.9142
+0.01%
2015-09-29
₹10.9126
+0.01%
2015-09-28
₹10.9112
+0.06%
2015-09-24
₹10.9044
+0.02%
2015-09-23
₹10.9027
+0.02%
2015-09-22
₹10.9010
+0.02%
2015-09-21
₹10.8991
+0.05%
2015-09-18
₹10.8941
+0.03%
2015-09-16
₹10.8908
+0.02%
2015-09-15
₹10.8891
+0.02%
2015-09-14
₹10.8874
+0.04%
2015-09-11
₹10.8825
+0.02%
2015-09-10
₹10.8807
+0.02%
2015-09-09
₹10.8790
+0.02%
2015-09-08
₹10.8773
+0.02%
2015-09-07
₹10.8756
+0.05%
2015-09-04
₹10.8697
+0.02%
2015-09-03
₹10.8677
+0.02%
2015-09-02
₹10.8655
+0.02%
2015-09-01
₹10.8634
+0.02%
2015-08-31
₹10.8613
+0.06%
2015-08-28
₹10.8550
+0.02%
2015-08-27
₹10.8529
+0.02%
2015-08-26
₹10.8509
+0.02%
2015-08-25
₹10.8488
+0.02%
2015-08-24
₹10.8467
+0.06%