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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 73-392 Days Plan F - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.0382
+0.14%
Scheme Code
128043
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1789
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128043
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128043
Last 30 days
2015-04-06
₹11.0382
+0.14%
2015-03-31
₹11.0232
+0.02%
2015-03-30
₹11.0206
+0.07%
2015-03-27
₹11.0129
+0.02%
2015-03-26
₹11.0104
+0.02%
2015-03-25
₹11.0078
+0.02%
2015-03-24
₹11.0053
+0.02%
2015-03-23
₹11.0028
+0.07%
2015-03-20
₹10.9951
+0.02%
2015-03-19
₹10.9926
+0.02%
2015-03-18
₹10.9900
+0.02%
2015-03-17
₹10.9875
+0.02%
2015-03-16
₹10.9850
+0.07%
2015-03-13
₹10.9773
+0.02%
2015-03-12
₹10.9748
+0.02%
2015-03-11
₹10.9722
+0.02%
2015-03-10
₹10.9698
+0.02%
2015-03-09
₹10.9673
+0.09%
2015-03-05
₹10.9572
+0.02%
2015-03-04
₹10.9546
+0.02%
2015-03-03
₹10.9521
+0.02%
2015-03-02
₹10.9495
+0.07%
2015-02-27
₹10.9419
+0.02%
2015-02-26
₹10.9394
+0.02%
2015-02-25
₹10.9368
+0.02%
2015-02-24
₹10.9343
+0.02%
2015-02-23
₹10.9318
+0.07%
2015-02-20
₹10.9241
+0.05%
2015-02-18
₹10.9191
+0.05%
2015-02-16
₹10.9140
+0.07%