mfnav.in

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 I - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.0110
+0.09%
Scheme Code
123001
NAV Date
2014-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1ZN2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123001
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123001
Last 30 days
2014-07-28
₹11.0110
+0.09%
2014-07-25
₹11.0014
+0.02%
2014-07-24
₹10.9991
+0.02%
2014-07-23
₹10.9967
+0.02%
2014-07-22
₹10.9944
+0.02%
2014-07-21
₹10.9921
+0.06%
2014-07-18
₹10.9852
+0.02%
2014-07-17
₹10.9830
+0.02%
2014-07-16
₹10.9807
+0.02%
2014-07-15
₹10.9784
+0.02%
2014-07-14
₹10.9761
+0.06%
2014-07-11
₹10.9692
+0.02%
2014-07-10
₹10.9669
+0.02%
2014-07-09
₹10.9646
+0.02%
2014-07-08
₹10.9623
+0.02%
2014-07-07
₹10.9601
+0.06%
2014-07-04
₹10.9532
+0.02%
2014-07-03
₹10.9509
+0.02%
2014-07-02
₹10.9486
+0.04%
2014-06-30
₹10.9440
+0.06%
2014-06-27
₹10.9371
+0.02%
2014-06-26
₹10.9348
+0.02%
2014-06-25
₹10.9327
+0.02%
2014-06-24
₹10.9305
+0.02%
2014-06-23
₹10.9283
+0.06%
2014-06-20
₹10.9217
+0.02%
2014-06-19
₹10.9195
+0.02%
2014-06-18
₹10.9173
+0.02%
2014-06-17
₹10.9151
+0.02%
2014-06-16
₹10.9129
+0.06%