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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 - Dividend

ICICI Prudential Mutual Fund
₹10.9581
+0.02%
Scheme Code
126930
NAV Date
2015-02-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA13W8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126930
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126930
Last 30 days
2015-02-12
₹10.9581
+0.02%
2015-02-11
₹10.9560
+0.02%
2015-02-10
₹10.9536
+0.02%
2015-02-09
₹10.9512
+0.07%
2015-02-06
₹10.9440
+0.02%
2015-02-05
₹10.9416
+0.02%
2015-02-04
₹10.9392
+0.02%
2015-02-03
₹10.9368
+0.02%
2015-02-02
₹10.9344
+0.07%
2015-01-30
₹10.9272
+0.02%
2015-01-29
₹10.9248
+0.02%
2015-01-28
₹10.9224
+0.02%
2015-01-27
₹10.9200
+0.09%
2015-01-23
₹10.9103
+0.02%
2015-01-22
₹10.9079
+0.02%
2015-01-21
₹10.9055
+0.02%
2015-01-20
₹10.9031
+0.02%
2015-01-19
₹10.9007
+0.07%
2015-01-16
₹10.8935
+0.02%
2015-01-15
₹10.8911
+0.02%
2015-01-14
₹10.8887
+0.02%
2015-01-13
₹10.8863
+0.02%
2015-01-12
₹10.8839
+0.07%
2015-01-09
₹10.8767
+0.02%
2015-01-08
₹10.8743
+0.02%
2015-01-07
₹10.8719
+0.02%
2015-01-06
₹10.8695
+0.02%
2015-01-05
₹10.8671
+0.07%
2015-01-02
₹10.8599
+0.02%
2015-01-01
₹10.8575
+0.02%