mfnav.in

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 70-540 Days Plan S - Dividend
ICICI Prudential Mutual Fund
₹11.3869
+0.02%
Scheme Code
124923
NAV Date
2015-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1CA7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124923
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124923
Last 30 days
2015-04-16
₹11.3869
+0.02%
2015-04-15
₹11.3846
+0.04%
2015-04-13
₹11.3796
+0.07%
2015-04-10
₹11.3718
+0.02%
2015-04-09
₹11.3692
+0.02%
2015-04-08
₹11.3666
+0.02%
2015-04-07
₹11.3639
+0.02%
2015-04-06
₹11.3613
+0.14%
2015-03-31
₹11.3452
+0.02%
2015-03-30
₹11.3425
+0.07%
2015-03-27
₹11.3345
+0.02%
2015-03-26
₹11.3319
+0.02%
2015-03-25
₹11.3292
+0.02%
2015-03-24
₹11.3266
+0.02%
2015-03-23
₹11.3240
+0.07%
2015-03-20
₹11.3162
+0.02%
2015-03-19
₹11.3136
+0.02%
2015-03-18
₹11.3110
+0.02%
2015-03-17
₹11.3084
+0.02%
2015-03-16
₹11.3058
+0.07%
2015-03-13
₹11.2979
+0.02%
2015-03-12
₹11.2953
+0.02%
2015-03-11
₹11.2927
+0.03%
2015-03-10
₹11.2892
+0.02%
2015-03-09
₹11.2865
+0.09%
2015-03-05
₹11.2761
+0.02%
2015-03-04
₹11.2735
+0.02%
2015-03-03
₹11.2709
+0.02%
2015-03-02
₹11.2683
+0.07%
2015-02-27
₹11.2603
+0.01%