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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 70-369 Days Plan E - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.0491
+0.07%
Scheme Code
124080
NAV Date
2014-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1S74
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124080
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124080
Last 30 days
2014-09-15
₹11.0491
+0.07%
2014-09-12
₹11.0416
+0.02%
2014-09-11
₹11.0390
+0.02%
2014-09-10
₹11.0365
+0.02%
2014-09-09
₹11.0339
+0.02%
2014-09-08
₹11.0314
+0.07%
2014-09-05
₹11.0237
+0.02%
2014-09-04
₹11.0212
+0.02%
2014-09-03
₹11.0186
+0.02%
2014-09-02
₹11.0161
+0.02%
2014-09-01
₹11.0134
+0.10%
2014-08-28
₹11.0029
+0.02%
2014-08-27
₹11.0003
+0.02%
2014-08-26
₹10.9977
+0.02%
2014-08-25
₹10.9951
+0.07%
2014-08-22
₹10.9873
+0.02%
2014-08-21
₹10.9848
+0.02%
2014-08-20
₹10.9821
+0.02%
2014-08-19
₹10.9795
+0.12%
2014-08-14
₹10.9661
+0.02%
2014-08-13
₹10.9634
+0.02%
2014-08-12
₹10.9608
+0.02%
2014-08-11
₹10.9581
+0.07%
2014-08-08
₹10.9502
+0.02%
2014-08-07
₹10.9475
+0.02%
2014-08-06
₹10.9449
+0.02%
2014-08-05
₹10.9422
+0.02%
2014-08-04
₹10.9396
+0.07%
2014-08-01
₹10.9317
+0.02%
2014-07-31
₹10.9290
+0.02%