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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹10.9597
+0.02%
Scheme Code
126590
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1LP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126590
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126590
Last 30 days
2015-01-29
₹10.9597
+0.02%
2015-01-28
₹10.9575
+0.02%
2015-01-27
₹10.9551
+0.09%
2015-01-23
₹10.9454
+0.02%
2015-01-22
₹10.9430
+0.02%
2015-01-21
₹10.9406
+0.02%
2015-01-20
₹10.9381
+0.02%
2015-01-19
₹10.9357
+0.07%
2015-01-16
₹10.9284
+0.02%
2015-01-15
₹10.9259
+0.02%
2015-01-14
₹10.9235
+0.02%
2015-01-13
₹10.9210
+0.02%
2015-01-12
₹10.9186
+0.07%
2015-01-09
₹10.9113
+0.02%
2015-01-08
₹10.9088
+0.02%
2015-01-07
₹10.9064
+0.02%
2015-01-06
₹10.9040
+0.02%
2015-01-05
₹10.9015
+0.07%
2015-01-02
₹10.8942
+0.02%
2015-01-01
₹10.8918
+0.02%
2014-12-31
₹10.8893
+0.02%
2014-12-30
₹10.8869
+0.02%
2014-12-29
₹10.8844
+0.07%
2014-12-26
₹10.8771
+0.05%
2014-12-24
₹10.8722
+0.02%
2014-12-23
₹10.8698
+0.02%
2014-12-22
₹10.8673
+0.07%
2014-12-19
₹10.8600
+0.02%
2014-12-18
₹10.8576
+0.02%
2014-12-17
₹10.8551
+0.02%