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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 70-366 Days Plan I - Dividend

ICICI Prudential Mutual Fund
₹10.9562
+0.02%
Scheme Code
124498
NAV Date
2014-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1U96
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124498
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124498
Last 30 days
2014-09-25
₹10.9562
+0.02%
2014-09-24
₹10.9539
+0.02%
2014-09-23
₹10.9515
+0.02%
2014-09-22
₹10.9489
+0.07%
2014-09-19
₹10.9413
+0.02%
2014-09-18
₹10.9388
+0.02%
2014-09-17
₹10.9363
+0.02%
2014-09-16
₹10.9337
+0.02%
2014-09-15
₹10.9312
+0.07%
2014-09-12
₹10.9236
+0.02%
2014-09-11
₹10.9211
+0.02%
2014-09-10
₹10.9185
+0.02%
2014-09-09
₹10.9160
+0.02%
2014-09-08
₹10.9135
+0.07%
2014-09-05
₹10.9059
+0.02%
2014-09-04
₹10.9033
+0.02%
2014-09-03
₹10.9008
+0.02%
2014-09-02
₹10.8983
+0.02%
2014-09-01
₹10.8957
+0.09%
2014-08-28
₹10.8856
+0.02%
2014-08-27
₹10.8831
+0.02%
2014-08-26
₹10.8805
+0.02%
2014-08-25
₹10.8780
+0.07%
2014-08-22
₹10.8704
+0.02%
2014-08-21
₹10.8679
+0.02%
2014-08-20
₹10.8653
+0.02%
2014-08-19
₹10.8628
+0.12%
2014-08-14
₹10.8501
+0.02%
2014-08-13
₹10.8476
+0.02%
2014-08-12
₹10.8451
+0.02%