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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 73-378 Days Plan N - Dividend

ICICI Prudential Mutual Fund
₹10.9279
+0.13%
Scheme Code
128353
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1888
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128353
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128353
Last 30 days
2015-04-06
₹10.9279
+0.13%
2015-03-31
₹10.9133
+0.02%
2015-03-30
₹10.9108
+0.07%
2015-03-27
₹10.9034
+0.02%
2015-03-26
₹10.9009
+0.02%
2015-03-25
₹10.8985
+0.02%
2015-03-24
₹10.8961
+0.02%
2015-03-23
₹10.8937
+0.07%
2015-03-20
₹10.8864
+0.02%
2015-03-19
₹10.8839
+0.02%
2015-03-18
₹10.8816
+0.02%
2015-03-17
₹10.8793
+0.02%
2015-03-16
₹10.8769
+0.06%
2015-03-13
₹10.8699
+0.02%
2015-03-12
₹10.8676
+0.02%
2015-03-11
₹10.8652
+0.02%
2015-03-10
₹10.8629
+0.02%
2015-03-09
₹10.8606
+0.09%
2015-03-05
₹10.8512
+0.02%
2015-03-04
₹10.8489
+0.02%
2015-03-03
₹10.8465
+0.02%
2015-03-02
₹10.8442
+0.07%
2015-02-27
₹10.8371
+0.02%
2015-02-26
₹10.8348
+0.02%
2015-02-25
₹10.8325
+0.02%
2015-02-24
₹10.8301
+0.02%
2015-02-23
₹10.8278
+0.06%
2015-02-20
₹10.8208
+0.04%
2015-02-18
₹10.8161
+0.04%
2015-02-16
₹10.8114
+0.06%