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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 70-368 Days Plan J - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9743
+0.07%
Scheme Code
124364
NAV Date
2014-09-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1U39
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124364
Last 30 days
2014-09-22
₹10.9743
+0.07%
2014-09-19
₹10.9667
+0.02%
2014-09-18
₹10.9641
+0.02%
2014-09-17
₹10.9615
+0.02%
2014-09-16
₹10.9589
+0.02%
2014-09-15
₹10.9562
+0.07%
2014-09-12
₹10.9483
+0.02%
2014-09-11
₹10.9457
+0.02%
2014-09-10
₹10.9431
+0.02%
2014-09-09
₹10.9405
+0.02%
2014-09-08
₹10.9378
+0.07%
2014-09-05
₹10.9300
+0.02%
2014-09-04
₹10.9273
+0.02%
2014-09-03
₹10.9247
+0.02%
2014-09-02
₹10.9221
+0.02%
2014-09-01
₹10.9194
+0.10%
2014-08-28
₹10.9089
+0.02%
2014-08-27
₹10.9063
+0.02%
2014-08-26
₹10.9037
+0.02%
2014-08-25
₹10.9010
+0.07%
2014-08-22
₹10.8932
+0.02%
2014-08-21
₹10.8905
+0.02%
2014-08-20
₹10.8879
+0.02%
2014-08-19
₹10.8853
+0.12%
2014-08-14
₹10.8721
+0.02%
2014-08-13
₹10.8695
+0.02%
2014-08-12
₹10.8669
+0.02%
2014-08-11
₹10.8642
+0.07%
2014-08-08
₹10.8564
+0.02%
2014-08-07
₹10.8537
+0.02%