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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 - Dividend

ICICI Prudential Mutual Fund
₹10.9587
+0.07%
Scheme Code
124585
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1V38
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124585
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124585
Last 30 days
2014-09-29
₹10.9587
+0.07%
2014-09-26
₹10.9512
+0.02%
2014-09-25
₹10.9487
+0.02%
2014-09-24
₹10.9461
+0.02%
2014-09-23
₹10.9435
+0.02%
2014-09-22
₹10.9410
+0.07%
2014-09-19
₹10.9332
+0.02%
2014-09-18
₹10.9307
+0.02%
2014-09-17
₹10.9281
+0.02%
2014-09-16
₹10.9255
+0.02%
2014-09-15
₹10.9229
+0.07%
2014-09-12
₹10.9152
+0.02%
2014-09-11
₹10.9126
+0.02%
2014-09-10
₹10.9101
+0.02%
2014-09-09
₹10.9075
+0.02%
2014-09-08
₹10.9049
+0.07%
2014-09-05
₹10.8972
+0.02%
2014-09-04
₹10.8946
+0.02%
2014-09-03
₹10.8921
+0.02%
2014-09-02
₹10.8895
+0.02%
2014-09-01
₹10.8869
+0.09%
2014-08-28
₹10.8766
+0.02%
2014-08-27
₹10.8740
+0.02%
2014-08-26
₹10.8715
+0.02%
2014-08-25
₹10.8689
+0.07%
2014-08-22
₹10.8612
+0.02%
2014-08-21
₹10.8586
+0.02%
2014-08-20
₹10.8560
+0.02%
2014-08-19
₹10.8535
+0.12%
2014-08-14
₹10.8406
+0.02%