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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 73-390 Days Plan I - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.0248
+0.06%
Scheme Code
128074
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1BM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128074
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128074
Last 30 days
2015-04-13
₹11.0248
+0.06%
2015-04-10
₹11.0178
+0.02%
2015-04-09
₹11.0154
+0.02%
2015-04-08
₹11.0131
+0.02%
2015-04-07
₹11.0105
+0.02%
2015-04-06
₹11.0079
+0.14%
2015-03-31
₹10.9923
+0.02%
2015-03-30
₹10.9897
+0.07%
2015-03-27
₹10.9819
+0.02%
2015-03-26
₹10.9793
+0.02%
2015-03-25
₹10.9767
+0.02%
2015-03-24
₹10.9742
+0.02%
2015-03-23
₹10.9717
+0.07%
2015-03-20
₹10.9640
+0.02%
2015-03-19
₹10.9614
+0.02%
2015-03-18
₹10.9588
+0.02%
2015-03-17
₹10.9564
+0.02%
2015-03-16
₹10.9539
+0.07%
2015-03-13
₹10.9464
+0.02%
2015-03-12
₹10.9439
+0.02%
2015-03-11
₹10.9414
+0.02%
2015-03-10
₹10.9389
+0.02%
2015-03-09
₹10.9364
+0.09%
2015-03-05
₹10.9264
+0.02%
2015-03-04
₹10.9239
+0.02%
2015-03-03
₹10.9213
+0.02%
2015-03-02
₹10.9188
+0.07%
2015-02-27
₹10.9113
+0.02%
2015-02-26
₹10.9088
+0.02%
2015-02-25
₹10.9063
+0.02%