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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 P- Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9210
+0.06%
Scheme Code
128651
NAV Date
2015-03-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1664
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128651
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128651
Last 30 days
2015-03-30
₹10.9210
+0.06%
2015-03-27
₹10.9143
+0.02%
2015-03-26
₹10.9121
+0.02%
2015-03-25
₹10.9099
+0.02%
2015-03-24
₹10.9076
+0.02%
2015-03-23
₹10.9052
+0.07%
2015-03-20
₹10.8981
+0.02%
2015-03-19
₹10.8957
+0.02%
2015-03-18
₹10.8934
+0.02%
2015-03-17
₹10.8910
+0.02%
2015-03-16
₹10.8887
+0.07%
2015-03-13
₹10.8816
+0.02%
2015-03-12
₹10.8792
+0.02%
2015-03-11
₹10.8768
+0.02%
2015-03-10
₹10.8744
+0.02%
2015-03-09
₹10.8720
+0.09%
2015-03-05
₹10.8624
+0.02%
2015-03-04
₹10.8600
+0.02%
2015-03-03
₹10.8576
+0.02%
2015-03-02
₹10.8552
+0.07%
2015-02-27
₹10.8480
+0.02%
2015-02-26
₹10.8456
+0.02%
2015-02-25
₹10.8432
+0.02%
2015-02-24
₹10.8408
+0.02%
2015-02-23
₹10.8383
+0.07%
2015-02-20
₹10.8310
+0.04%
2015-02-18
₹10.8263
+0.04%
2015-02-16
₹10.8215
+0.07%
2015-02-13
₹10.8143
+0.02%
2015-02-12
₹10.8119
+0.02%