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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 - Dividend

ICICI Prudential Mutual Fund
₹10.9058
+0.02%
Scheme Code
124721
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1Z00
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124721
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124721
Last 30 days
2014-10-09
₹10.9058
+0.02%
2014-10-08
₹10.9035
+0.02%
2014-10-07
₹10.9010
+0.14%
2014-10-01
₹10.8856
+0.02%
2014-09-30
₹10.8831
+0.02%
2014-09-29
₹10.8805
+0.07%
2014-09-26
₹10.8729
+0.02%
2014-09-25
₹10.8704
+0.02%
2014-09-24
₹10.8678
+0.02%
2014-09-23
₹10.8653
+0.02%
2014-09-22
₹10.8627
+0.07%
2014-09-19
₹10.8550
+0.02%
2014-09-18
₹10.8525
+0.02%
2014-09-17
₹10.8500
+0.02%
2014-09-16
₹10.8474
+0.02%
2014-09-15
₹10.8449
+0.07%
2014-09-12
₹10.8372
+0.02%
2014-09-11
₹10.8347
+0.02%
2014-09-10
₹10.8321
+0.02%
2014-09-09
₹10.8296
+0.02%
2014-09-08
₹10.8270
+0.07%
2014-09-05
₹10.8194
+0.02%
2014-09-04
₹10.8168
+0.02%
2014-09-03
₹10.8143
+0.02%
2014-09-02
₹10.8117
+0.02%
2014-09-01
₹10.8092
+0.09%
2014-08-28
₹10.7990
+0.02%
2014-08-27
₹10.7964
+0.02%
2014-08-26
₹10.7939
+0.02%
2014-08-25
₹10.7913
+0.07%