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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 73-369 Days Plan H - Dividend

ICICI Prudential Mutual Fund
₹10.9463
+0.06%
Scheme Code
128059
NAV Date
2015-03-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1045
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128059
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128059
Last 30 days
2015-03-16
₹10.9463
+0.06%
2015-03-13
₹10.9395
+0.02%
2015-03-12
₹10.9372
+0.02%
2015-03-11
₹10.9348
+0.02%
2015-03-10
₹10.9324
+0.02%
2015-03-09
₹10.9300
+0.09%
2015-03-05
₹10.9203
+0.02%
2015-03-04
₹10.9179
+0.02%
2015-03-03
₹10.9154
+0.02%
2015-03-02
₹10.9130
+0.06%
2015-02-27
₹10.9060
+0.02%
2015-02-26
₹10.9036
+0.02%
2015-02-25
₹10.9012
+0.02%
2015-02-24
₹10.8988
+0.02%
2015-02-23
₹10.8964
+0.07%
2015-02-20
₹10.8893
+0.04%
2015-02-18
₹10.8845
+0.05%
2015-02-16
₹10.8790
+0.06%
2015-02-13
₹10.8723
+0.02%
2015-02-12
₹10.8697
+0.02%
2015-02-11
₹10.8673
+0.02%
2015-02-10
₹10.8648
+0.02%
2015-02-09
₹10.8624
+0.07%
2015-02-06
₹10.8551
+0.02%
2015-02-05
₹10.8527
+0.02%
2015-02-04
₹10.8503
+0.02%
2015-02-03
₹10.8478
+0.02%
2015-02-02
₹10.8454
+0.07%
2015-01-30
₹10.8381
+0.02%
2015-01-29
₹10.8357
+0.02%