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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 - Regular Plan - Cumulative

ICICI Prudential Mutual Fund
₹10.8363
+0.07%
Scheme Code
122775
NAV Date
2014-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109KA1640
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122775
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122775
Last 30 days
2014-06-30
₹10.8363
+0.07%
2014-06-27
₹10.8288
+0.02%
2014-06-26
₹10.8264
+0.02%
2014-06-25
₹10.8239
+0.02%
2014-06-24
₹10.8213
+0.02%
2014-06-23
₹10.8188
+0.07%
2014-06-20
₹10.8111
+0.02%
2014-06-19
₹10.8085
+0.02%
2014-06-18
₹10.8060
+0.02%
2014-06-17
₹10.8034
+0.02%
2014-06-16
₹10.8009
+0.07%
2014-06-13
₹10.7931
+0.02%
2014-06-12
₹10.7905
+0.02%
2014-06-11
₹10.7879
+0.02%
2014-06-10
₹10.7853
+0.02%
2014-06-09
₹10.7827
+0.07%
2014-06-06
₹10.7749
+0.02%
2014-06-05
₹10.7723
+0.02%
2014-06-04
₹10.7697
+0.02%
2014-06-03
₹10.7671
+0.02%
2014-06-02
₹10.7645
+0.07%
2014-05-30
₹10.7567
+0.02%
2014-05-29
₹10.7541
+0.02%
2014-05-28
₹10.7515
+0.02%
2014-05-27
₹10.7489
+0.02%
2014-05-26
₹10.7463
+0.07%
2014-05-23
₹10.7385
+0.02%
2014-05-22
₹10.7359
+0.02%
2014-05-21
₹10.7333
+0.02%
2014-05-20
₹10.7307
+0.02%