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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 70-540 Days Plan S - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.4206
+0.02%
Scheme Code
124921
NAV Date
2015-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1CC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124921
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124921
Last 30 days
2015-04-16
₹11.4206
+0.02%
2015-04-15
₹11.4182
+0.04%
2015-04-13
₹11.4131
+0.07%
2015-04-10
₹11.4050
+0.02%
2015-04-09
₹11.4024
+0.02%
2015-04-08
₹11.3997
+0.02%
2015-04-07
₹11.3970
+0.02%
2015-04-06
₹11.3942
+0.14%
2015-03-31
₹11.3777
+0.02%
2015-03-30
₹11.3750
+0.07%
2015-03-27
₹11.3668
+0.02%
2015-03-26
₹11.3641
+0.02%
2015-03-25
₹11.3614
+0.02%
2015-03-24
₹11.3587
+0.02%
2015-03-23
₹11.3560
+0.07%
2015-03-20
₹11.3480
+0.02%
2015-03-19
₹11.3453
+0.02%
2015-03-18
₹11.3426
+0.02%
2015-03-17
₹11.3400
+0.02%
2015-03-16
₹11.3373
+0.07%
2015-03-13
₹11.3293
+0.02%
2015-03-12
₹11.3266
+0.02%
2015-03-11
₹11.3239
+0.03%
2015-03-10
₹11.3203
+0.02%
2015-03-09
₹11.3176
+0.09%
2015-03-05
₹11.3069
+0.02%
2015-03-04
₹11.3042
+0.02%
2015-03-03
₹11.3015
+0.02%
2015-03-02
₹11.2988
+0.07%
2015-02-27
₹11.2907
+0.01%