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 72-500 Days Plan E - Dividend
ICICI Prudential Mutual Fund
₹11.2460
+0.02%
Scheme Code
126395
NAV Date
2015-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1HG3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126395
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126395
Last 30 days
2015-06-03
₹11.2460
+0.02%
2015-06-02
₹11.2443
+0.02%
2015-06-01
₹11.2425
+0.05%
2015-05-29
₹11.2368
+0.02%
2015-05-28
₹11.2348
+0.02%
2015-05-27
₹11.2329
+0.02%
2015-05-26
₹11.2309
+0.02%
2015-05-25
₹11.2289
+0.05%
2015-05-22
₹11.2229
+0.02%
2015-05-21
₹11.2208
+0.02%
2015-05-20
₹11.2188
+0.02%
2015-05-19
₹11.2168
+0.02%
2015-05-18
₹11.2147
+0.05%
2015-05-15
₹11.2086
+0.02%
2015-05-14
₹11.2066
+0.02%
2015-05-13
₹11.2046
+0.02%
2015-05-12
₹11.2026
+0.02%
2015-05-11
₹11.2005
+0.06%
2015-05-08
₹11.1943
+0.02%
2015-05-07
₹11.1922
+0.02%
2015-05-06
₹11.1902
+0.02%
2015-05-05
₹11.1882
+0.10%
2015-04-30
₹11.1766
+0.03%
2015-04-29
₹11.1732
+0.02%
2015-04-28
₹11.1710
+0.02%
2015-04-27
₹11.1689
+0.06%
2015-04-24
₹11.1623
+0.02%
2015-04-23
₹11.1601
+0.02%
2015-04-22
₹11.1579
+0.02%
2015-04-21
₹11.1557
+0.02%