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 72-483 Days Plan J - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.2835
+0.02%
Scheme Code
126644
NAV Date
2015-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1FZ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126644
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126644
Last 30 days
2015-05-27
₹11.2835
+0.02%
2015-05-26
₹11.2812
+0.02%
2015-05-25
₹11.2788
+0.07%
2015-05-22
₹11.2714
+0.02%
2015-05-21
₹11.2689
+0.02%
2015-05-20
₹11.2665
+0.02%
2015-05-19
₹11.2640
+0.02%
2015-05-18
₹11.2615
+0.07%
2015-05-15
₹11.2541
+0.02%
2015-05-14
₹11.2516
+0.02%
2015-05-13
₹11.2491
+0.02%
2015-05-12
₹11.2467
+0.02%
2015-05-11
₹11.2443
+0.07%
2015-05-08
₹11.2369
+0.02%
2015-05-07
₹11.2345
+0.02%
2015-05-06
₹11.2320
+0.02%
2015-05-05
₹11.2296
+0.12%
2015-04-30
₹11.2160
+0.02%
2015-04-29
₹11.2134
+0.02%
2015-04-28
₹11.2108
+0.02%
2015-04-27
₹11.2082
+0.07%
2015-04-24
₹11.2004
+0.03%
2015-04-23
₹11.1975
+0.02%
2015-04-22
₹11.1948
+0.04%
2015-04-21
₹11.1901
+0.02%
2015-04-20
₹11.1874
+0.07%
2015-04-17
₹11.1793
+0.02%
2015-04-16
₹11.1766
+0.02%
2015-04-15
₹11.1739
+0.05%
2015-04-13
₹11.1686
+0.07%