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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 S- Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9415
+0.14%
Scheme Code
128809
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1946
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128809
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128809
Last 30 days
2015-04-06
₹10.9415
+0.14%
2015-03-31
₹10.9266
+0.02%
2015-03-30
₹10.9240
+0.07%
2015-03-27
₹10.9163
+0.02%
2015-03-26
₹10.9137
+0.02%
2015-03-25
₹10.9112
+0.02%
2015-03-24
₹10.9086
+0.02%
2015-03-23
₹10.9060
+0.07%
2015-03-20
₹10.8983
+0.02%
2015-03-19
₹10.8957
+0.02%
2015-03-18
₹10.8932
+0.02%
2015-03-17
₹10.8906
+0.02%
2015-03-16
₹10.8881
+0.07%
2015-03-13
₹10.8804
+0.02%
2015-03-12
₹10.8779
+0.02%
2015-03-11
₹10.8754
+0.02%
2015-03-10
₹10.8730
+0.02%
2015-03-09
₹10.8704
+0.09%
2015-03-05
₹10.8604
+0.02%
2015-03-04
₹10.8579
+0.02%
2015-03-03
₹10.8553
+0.02%
2015-03-02
₹10.8528
+0.07%
2015-02-27
₹10.8452
+0.02%
2015-02-26
₹10.8426
+0.02%
2015-02-25
₹10.8401
+0.02%
2015-02-24
₹10.8375
+0.02%
2015-02-23
₹10.8350
+0.07%
2015-02-20
₹10.8273
+0.05%
2015-02-18
₹10.8222
+0.05%
2015-02-16
₹10.8171
+0.07%