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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 68-368 Days Plan D - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.8346
+0.02%
Scheme Code
122691
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1558
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122691
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122691
Last 30 days
2014-06-26
₹10.8346
+0.02%
2014-06-25
₹10.8322
+0.02%
2014-06-24
₹10.8297
+0.02%
2014-06-23
₹10.8272
+0.07%
2014-06-20
₹10.8196
+0.02%
2014-06-19
₹10.8171
+0.02%
2014-06-18
₹10.8146
+0.02%
2014-06-17
₹10.8120
+0.02%
2014-06-16
₹10.8095
+0.07%
2014-06-13
₹10.8019
+0.02%
2014-06-12
₹10.7993
+0.02%
2014-06-11
₹10.7968
+0.02%
2014-06-10
₹10.7943
+0.02%
2014-06-09
₹10.7917
+0.07%
2014-06-06
₹10.7841
+0.02%
2014-06-05
₹10.7816
+0.02%
2014-06-04
₹10.7791
+0.02%
2014-06-03
₹10.7765
+0.02%
2014-06-02
₹10.7740
+0.07%
2014-05-30
₹10.7664
+0.02%
2014-05-29
₹10.7639
+0.02%
2014-05-28
₹10.7613
+0.02%
2014-05-27
₹10.7588
+0.02%
2014-05-26
₹10.7563
+0.07%
2014-05-23
₹10.7487
+0.02%
2014-05-22
₹10.7461
+0.02%
2014-05-21
₹10.7436
+0.02%
2014-05-20
₹10.7410
+0.02%
2014-05-19
₹10.7385
+0.07%
2014-05-16
₹10.7309
+0.02%