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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 O - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹10.9142
+0.07%
Scheme Code
124723
NAV Date
2014-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA10A0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124723
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124723
Last 30 days
2014-10-13
₹10.9142
+0.07%
2014-10-10
₹10.9069
+0.02%
2014-10-09
₹10.9044
+0.02%
2014-10-08
₹10.9019
+0.02%
2014-10-07
₹10.8994
+0.14%
2014-10-01
₹10.8838
+0.02%
2014-09-30
₹10.8812
+0.02%
2014-09-29
₹10.8786
+0.07%
2014-09-26
₹10.8709
+0.02%
2014-09-25
₹10.8683
+0.02%
2014-09-24
₹10.8657
+0.02%
2014-09-23
₹10.8631
+0.02%
2014-09-22
₹10.8605
+0.07%
2014-09-19
₹10.8527
+0.02%
2014-09-18
₹10.8501
+0.02%
2014-09-17
₹10.8475
+0.02%
2014-09-16
₹10.8449
+0.02%
2014-09-15
₹10.8423
+0.07%
2014-09-12
₹10.8345
+0.02%
2014-09-11
₹10.8319
+0.02%
2014-09-10
₹10.8293
+0.02%
2014-09-09
₹10.8267
+0.02%
2014-09-08
₹10.8241
+0.07%
2014-09-05
₹10.8163
+0.02%
2014-09-04
₹10.8137
+0.02%
2014-09-03
₹10.8111
+0.02%
2014-09-02
₹10.8085
+0.02%
2014-09-01
₹10.8059
+0.10%
2014-08-28
₹10.7955
+0.02%
2014-08-27
₹10.7929
+0.02%