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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 72-366 Days Plan M - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹13.0023
+0.02%
Scheme Code
126928
NAV Date
2017-06-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA15W3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126928
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126928
Last 30 days
2017-06-14
₹13.0023
+0.02%
2017-06-13
₹13.0001
+0.02%
2017-06-12
₹12.9980
+0.05%
2017-06-09
₹12.9916
+0.02%
2017-06-08
₹12.9895
+0.02%
2017-06-07
₹12.9873
+0.02%
2017-06-06
₹12.9851
+0.02%
2017-06-05
₹12.9830
+0.05%
2017-06-02
₹12.9765
+0.02%
2017-06-01
₹12.9743
+0.02%
2017-05-31
₹12.9721
+0.02%
2017-05-30
₹12.9700
+0.02%
2017-05-29
₹12.9678
+0.05%
2017-05-26
₹12.9615
+0.02%
2017-05-25
₹12.9595
+0.02%
2017-05-24
₹12.9573
+0.02%
2017-05-23
₹12.9551
+0.02%
2017-05-22
₹12.9529
+0.05%
2017-05-19
₹12.9463
+0.02%
2017-05-18
₹12.9441
+0.02%
2017-05-17
₹12.9418
+0.02%
2017-05-16
₹12.9396
+0.02%
2017-05-15
₹12.9374
+0.05%
2017-05-12
₹12.9308
+0.02%
2017-05-11
₹12.9286
+0.03%
2017-05-09
₹12.9243
+0.02%
2017-05-08
₹12.9220
+0.05%
2017-05-05
₹12.9154
+0.02%
2017-05-04
₹12.9132
+0.02%
2017-05-03
₹12.9109
+0.02%