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 72-785 Days Plan O - Dividend
ICICI Prudential Mutual Fund
₹12.2425
+0.05%
Scheme Code
126830
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1MI0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126830
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126830
Last 30 days
2017-05-15
₹12.2425
+0.05%
2017-05-12
₹12.2366
+0.02%
2017-05-11
₹12.2346
+0.03%
2017-05-09
₹12.2304
+0.02%
2017-05-08
₹12.2283
+0.05%
2017-05-05
₹12.2221
+0.02%
2017-05-04
₹12.2201
+0.02%
2017-05-03
₹12.2181
+0.02%
2017-05-02
₹12.2160
+0.07%
2017-04-28
₹12.2076
+0.02%
2017-04-27
₹12.2056
+0.02%
2017-04-26
₹12.2036
+0.02%
2017-04-25
₹12.2015
+0.02%
2017-04-24
₹12.1993
+0.05%
2017-04-21
₹12.1930
+0.02%
2017-04-20
₹12.1909
+0.02%
2017-04-19
₹12.1888
+0.02%
2017-04-18
₹12.1865
+0.02%
2017-04-17
₹12.1844
+0.06%
2017-04-13
₹12.1769
+0.01%
2017-04-12
₹12.1751
+0.02%
2017-04-11
₹12.1731
+0.02%
2017-04-10
₹12.1711
+0.05%
2017-04-07
₹12.1649
+0.02%
2017-04-06
₹12.1628
+0.02%
2017-04-05
₹12.1608
+0.03%
2017-04-03
₹12.1566
+0.05%
2017-03-31
₹12.1504
+0.02%
2017-03-30
₹12.1483
+0.02%
2017-03-29
₹12.1462
+0.03%