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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 72-1092 Days Plan F - Dividend

ICICI Prudential Mutual Fund
₹12.3732
+0.02%
Scheme Code
126474
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1LC5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126474
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126474
Last 30 days
2017-04-28
₹12.3732
+0.02%
2017-04-27
₹12.3713
+0.02%
2017-04-26
₹12.3692
+0.02%
2017-04-25
₹12.3671
+0.02%
2017-04-24
₹12.3650
+0.05%
2017-04-21
₹12.3587
+0.02%
2017-04-20
₹12.3565
+0.02%
2017-04-19
₹12.3544
+0.02%
2017-04-18
₹12.3522
+0.02%
2017-04-17
₹12.3500
+0.07%
2017-04-13
₹12.3412
+0.02%
2017-04-12
₹12.3390
+0.02%
2017-04-11
₹12.3368
+0.02%
2017-04-10
₹12.3344
+0.05%
2017-04-07
₹12.3278
+0.02%
2017-04-06
₹12.3257
+0.02%
2017-04-05
₹12.3235
+0.04%
2017-04-03
₹12.3191
+0.05%
2017-03-31
₹12.3126
+0.02%
2017-03-30
₹12.3104
+0.02%
2017-03-29
₹12.3080
+0.04%
2017-03-27
₹12.3036
+0.05%
2017-03-24
₹12.2971
+0.02%
2017-03-23
₹12.2941
+0.02%
2017-03-22
₹12.2919
+0.02%
2017-03-21
₹12.2897
+0.02%
2017-03-20
₹12.2878
+0.05%
2017-03-17
₹12.2812
+0.02%
2017-03-16
₹12.2790
+0.02%
2017-03-15
₹12.2767
+0.02%