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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 70-368 Days Plan J - Dividend

ICICI Prudential Mutual Fund
₹10.9468
+0.07%
Scheme Code
124363
NAV Date
2014-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1U54
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124363
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124363
Last 30 days
2014-09-22
₹10.9468
+0.07%
2014-09-19
₹10.9394
+0.02%
2014-09-18
₹10.9369
+0.02%
2014-09-17
₹10.9343
+0.02%
2014-09-16
₹10.9318
+0.02%
2014-09-15
₹10.9292
+0.07%
2014-09-12
₹10.9216
+0.02%
2014-09-11
₹10.9191
+0.02%
2014-09-10
₹10.9165
+0.02%
2014-09-09
₹10.9140
+0.02%
2014-09-08
₹10.9114
+0.07%
2014-09-05
₹10.9038
+0.02%
2014-09-04
₹10.9012
+0.02%
2014-09-03
₹10.8987
+0.02%
2014-09-02
₹10.8961
+0.02%
2014-09-01
₹10.8936
+0.09%
2014-08-28
₹10.8834
+0.02%
2014-08-27
₹10.8809
+0.02%
2014-08-26
₹10.8783
+0.02%
2014-08-25
₹10.8758
+0.07%
2014-08-22
₹10.8681
+0.02%
2014-08-21
₹10.8656
+0.02%
2014-08-20
₹10.8630
+0.02%
2014-08-19
₹10.8605
+0.12%
2014-08-14
₹10.8477
+0.02%
2014-08-13
₹10.8452
+0.02%
2014-08-12
₹10.8426
+0.02%
2014-08-11
₹10.8401
+0.07%
2014-08-08
₹10.8325
+0.02%
2014-08-07
₹10.8299
+0.02%