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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 M - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9304
+0.11%
Scheme Code
124654
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1Z26
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124654
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124654
Last 30 days
2014-10-07
₹10.9304
+0.11%
2014-10-01
₹10.9182
+0.06%
2014-09-30
₹10.9122
+0.02%
2014-09-29
₹10.9098
+0.06%
2014-09-26
₹10.9028
+0.02%
2014-09-25
₹10.9002
+0.02%
2014-09-24
₹10.8978
+0.02%
2014-09-23
₹10.8953
+0.02%
2014-09-22
₹10.8929
+0.07%
2014-09-19
₹10.8856
+0.02%
2014-09-18
₹10.8832
+0.02%
2014-09-17
₹10.8808
+0.02%
2014-09-16
₹10.8784
+0.02%
2014-09-15
₹10.8758
+0.07%
2014-09-12
₹10.8686
+0.02%
2014-09-11
₹10.8661
+0.02%
2014-09-10
₹10.8637
+0.02%
2014-09-09
₹10.8613
+0.02%
2014-09-08
₹10.8588
+0.07%
2014-09-05
₹10.8516
+0.02%
2014-09-04
₹10.8491
+0.02%
2014-09-03
₹10.8467
+0.02%
2014-09-02
₹10.8443
+0.02%
2014-09-01
₹10.8417
+0.09%
2014-08-28
₹10.8320
+0.02%
2014-08-27
₹10.8296
+0.02%
2014-08-26
₹10.8271
+0.02%
2014-08-25
₹10.8247
+0.07%
2014-08-22
₹10.8175
+0.02%
2014-08-21
₹10.8151
+0.02%