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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 70-367 Days Plan N - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9112
+0.02%
Scheme Code
124719
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1Y92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124719
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124719
Last 30 days
2014-10-09
₹10.9112
+0.02%
2014-10-08
₹10.9089
+0.02%
2014-10-07
₹10.9064
+0.14%
2014-10-01
₹10.8910
+0.02%
2014-09-30
₹10.8884
+0.02%
2014-09-29
₹10.8858
+0.07%
2014-09-26
₹10.8781
+0.02%
2014-09-25
₹10.8756
+0.02%
2014-09-24
₹10.8730
+0.02%
2014-09-23
₹10.8705
+0.02%
2014-09-22
₹10.8679
+0.07%
2014-09-19
₹10.8602
+0.02%
2014-09-18
₹10.8576
+0.02%
2014-09-17
₹10.8551
+0.02%
2014-09-16
₹10.8525
+0.02%
2014-09-15
₹10.8499
+0.07%
2014-09-12
₹10.8422
+0.02%
2014-09-11
₹10.8397
+0.02%
2014-09-10
₹10.8371
+0.02%
2014-09-09
₹10.8345
+0.02%
2014-09-08
₹10.8320
+0.07%
2014-09-05
₹10.8243
+0.02%
2014-09-04
₹10.8217
+0.02%
2014-09-03
₹10.8192
+0.02%
2014-09-02
₹10.8166
+0.02%
2014-09-01
₹10.8140
+0.09%
2014-08-28
₹10.8038
+0.02%
2014-08-27
₹10.8012
+0.02%
2014-08-26
₹10.7987
+0.02%
2014-08-25
₹10.7961
+0.07%