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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 73-368 Days Plan D - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9471
+0.08%
Scheme Code
127719
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1102
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127719
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127719
Last 30 days
2015-03-09
₹10.9471
+0.08%
2015-03-05
₹10.9385
+0.03%
2015-03-04
₹10.9350
+0.02%
2015-03-03
₹10.9326
+0.02%
2015-03-02
₹10.9301
+0.07%
2015-02-27
₹10.9229
+0.02%
2015-02-26
₹10.9205
+0.02%
2015-02-25
₹10.9181
+0.02%
2015-02-24
₹10.9156
+0.02%
2015-02-23
₹10.9132
+0.07%
2015-02-20
₹10.9059
+0.04%
2015-02-18
₹10.9011
+0.07%
2015-02-16
₹10.8940
+0.07%
2015-02-13
₹10.8869
+0.02%
2015-02-12
₹10.8846
+0.02%
2015-02-11
₹10.8822
+0.02%
2015-02-10
₹10.8799
+0.02%
2015-02-09
₹10.8774
+0.07%
2015-02-06
₹10.8701
+0.02%
2015-02-05
₹10.8676
+0.02%
2015-02-04
₹10.8651
+0.02%
2015-02-03
₹10.8627
+0.02%
2015-02-02
₹10.8602
+0.07%
2015-01-30
₹10.8529
+0.02%
2015-01-29
₹10.8504
+0.02%
2015-01-28
₹10.8480
+0.02%
2015-01-27
₹10.8455
+0.09%
2015-01-23
₹10.8357
+0.02%
2015-01-22
₹10.8332
+0.02%
2015-01-21
₹10.8307
+0.02%