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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 K - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9643
+0.07%
Scheme Code
124583
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1V12
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124583
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124583
Last 30 days
2014-09-29
₹10.9643
+0.07%
2014-09-26
₹10.9567
+0.02%
2014-09-25
₹10.9541
+0.02%
2014-09-24
₹10.9515
+0.02%
2014-09-23
₹10.9489
+0.02%
2014-09-22
₹10.9464
+0.07%
2014-09-19
₹10.9386
+0.02%
2014-09-18
₹10.9360
+0.02%
2014-09-17
₹10.9334
+0.02%
2014-09-16
₹10.9308
+0.02%
2014-09-15
₹10.9282
+0.07%
2014-09-12
₹10.9205
+0.02%
2014-09-11
₹10.9179
+0.02%
2014-09-10
₹10.9153
+0.02%
2014-09-09
₹10.9127
+0.02%
2014-09-08
₹10.9101
+0.07%
2014-09-05
₹10.9023
+0.02%
2014-09-04
₹10.8997
+0.02%
2014-09-03
₹10.8972
+0.02%
2014-09-02
₹10.8946
+0.02%
2014-09-01
₹10.8920
+0.10%
2014-08-28
₹10.8816
+0.02%
2014-08-27
₹10.8790
+0.02%
2014-08-26
₹10.8764
+0.02%
2014-08-25
₹10.8738
+0.07%
2014-08-22
₹10.8661
+0.02%
2014-08-21
₹10.8635
+0.02%
2014-08-20
₹10.8609
+0.02%
2014-08-19
₹10.8583
+0.12%
2014-08-14
₹10.8454
+0.02%