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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 72-366 Days Plan C - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9305
+0.02%
Scheme Code
126326
NAV Date
2015-01-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA15R3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126326
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126326
Last 30 days
2015-01-15
₹10.9305
+0.02%
2015-01-14
₹10.9281
+0.02%
2015-01-13
₹10.9257
+0.02%
2015-01-12
₹10.9232
+0.07%
2015-01-09
₹10.9158
+0.02%
2015-01-08
₹10.9134
+0.02%
2015-01-07
₹10.9109
+0.02%
2015-01-06
₹10.9084
+0.02%
2015-01-05
₹10.9060
+0.07%
2015-01-02
₹10.8986
+0.02%
2015-01-01
₹10.8962
+0.02%
2014-12-31
₹10.8937
+0.02%
2014-12-30
₹10.8912
+0.02%
2014-12-29
₹10.8888
+0.07%
2014-12-26
₹10.8814
+0.05%
2014-12-24
₹10.8765
+0.02%
2014-12-23
₹10.8740
+0.02%
2014-12-22
₹10.8715
+0.07%
2014-12-19
₹10.8642
+0.02%
2014-12-18
₹10.8617
+0.02%
2014-12-17
₹10.8592
+0.02%
2014-12-16
₹10.8568
+0.02%
2014-12-15
₹10.8543
+0.07%
2014-12-12
₹10.8469
+0.02%
2014-12-11
₹10.8445
+0.02%
2014-12-10
₹10.8420
+0.02%
2014-12-09
₹10.8395
+0.02%
2014-12-08
₹10.8371
+0.07%
2014-12-05
₹10.8297
+0.02%
2014-12-04
₹10.8272
+0.02%