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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 70-372 Days Plan L - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9621
+0.14%
Scheme Code
124592
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1Z67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124592
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124592
Last 30 days
2014-10-07
₹10.9621
+0.14%
2014-10-01
₹10.9469
+0.02%
2014-09-30
₹10.9442
+0.02%
2014-09-29
₹10.9417
+0.07%
2014-09-26
₹10.9340
+0.02%
2014-09-25
₹10.9314
+0.02%
2014-09-24
₹10.9288
+0.02%
2014-09-23
₹10.9263
+0.02%
2014-09-22
₹10.9237
+0.07%
2014-09-19
₹10.9159
+0.02%
2014-09-18
₹10.9133
+0.02%
2014-09-17
₹10.9107
+0.02%
2014-09-16
₹10.9082
+0.02%
2014-09-15
₹10.9055
+0.07%
2014-09-12
₹10.8977
+0.02%
2014-09-11
₹10.8952
+0.02%
2014-09-10
₹10.8926
+0.02%
2014-09-09
₹10.8900
+0.02%
2014-09-08
₹10.8874
+0.07%
2014-09-05
₹10.8796
+0.02%
2014-09-04
₹10.8771
+0.02%
2014-09-03
₹10.8744
+0.02%
2014-09-02
₹10.8719
+0.02%
2014-09-01
₹10.8692
+0.09%
2014-08-28
₹10.8589
+0.02%
2014-08-27
₹10.8563
+0.02%
2014-08-26
₹10.8537
+0.02%
2014-08-25
₹10.8511
+0.07%
2014-08-22
₹10.8433
+0.02%
2014-08-21
₹10.8408
+0.02%