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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 69-366 Days Plan A - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.0047
+0.02%
Scheme Code
123185
NAV Date
2014-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1A33
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123185
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123185
Last 30 days
2014-08-07
₹11.0047
+0.02%
2014-08-06
₹11.0024
+0.02%
2014-08-05
₹11.0000
+0.02%
2014-08-04
₹10.9977
+0.07%
2014-08-01
₹10.9905
+0.02%
2014-07-31
₹10.9881
+0.02%
2014-07-30
₹10.9857
+0.04%
2014-07-28
₹10.9809
+0.06%
2014-07-25
₹10.9738
+0.02%
2014-07-24
₹10.9714
+0.02%
2014-07-23
₹10.9690
+0.02%
2014-07-22
₹10.9666
+0.02%
2014-07-21
₹10.9642
+0.07%
2014-07-18
₹10.9570
+0.02%
2014-07-17
₹10.9547
+0.02%
2014-07-16
₹10.9523
+0.02%
2014-07-15
₹10.9500
+0.02%
2014-07-14
₹10.9477
+0.06%
2014-07-11
₹10.9408
+0.02%
2014-07-10
₹10.9385
+0.02%
2014-07-09
₹10.9361
+0.02%
2014-07-08
₹10.9338
+0.02%
2014-07-07
₹10.9315
+0.06%
2014-07-04
₹10.9246
+0.02%
2014-07-03
₹10.9223
+0.02%
2014-07-02
₹10.9200
+0.04%
2014-06-30
₹10.9153
+0.06%
2014-06-27
₹10.9084
+0.02%
2014-06-26
₹10.9061
+0.02%
2014-06-25
₹10.9038
+0.02%