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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 68-369 Days Plan E - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.8411
+0.07%
Scheme Code
122774
NAV Date
2014-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1673
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122774
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122774
Last 30 days
2014-06-30
₹10.8411
+0.07%
2014-06-27
₹10.8336
+0.02%
2014-06-26
₹10.8311
+0.02%
2014-06-25
₹10.8286
+0.02%
2014-06-24
₹10.8260
+0.02%
2014-06-23
₹10.8234
+0.07%
2014-06-20
₹10.8157
+0.02%
2014-06-19
₹10.8131
+0.02%
2014-06-18
₹10.8106
+0.02%
2014-06-17
₹10.8080
+0.02%
2014-06-16
₹10.8054
+0.07%
2014-06-13
₹10.7976
+0.03%
2014-06-12
₹10.7949
+0.02%
2014-06-11
₹10.7923
+0.02%
2014-06-10
₹10.7897
+0.02%
2014-06-09
₹10.7871
+0.07%
2014-06-06
₹10.7792
+0.02%
2014-06-05
₹10.7766
+0.02%
2014-06-04
₹10.7740
+0.02%
2014-06-03
₹10.7714
+0.02%
2014-06-02
₹10.7688
+0.07%
2014-05-30
₹10.7609
+0.02%
2014-05-29
₹10.7583
+0.02%
2014-05-28
₹10.7557
+0.02%
2014-05-27
₹10.7531
+0.02%
2014-05-26
₹10.7505
+0.07%
2014-05-23
₹10.7426
+0.02%
2014-05-22
₹10.7400
+0.02%
2014-05-21
₹10.7374
+0.02%
2014-05-20
₹10.7348
+0.02%