mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend

ICICI Prudential Mutual Fund
₹10.9089
+0.06%
Scheme Code
128815
NAV Date
2015-03-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1607
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128815
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128815
Last 30 days
2015-03-30
₹10.9089
+0.06%
2015-03-27
₹10.9022
+0.02%
2015-03-26
₹10.9000
+0.02%
2015-03-25
₹10.8979
+0.02%
2015-03-24
₹10.8957
+0.02%
2015-03-23
₹10.8935
+0.06%
2015-03-20
₹10.8869
+0.02%
2015-03-19
₹10.8847
+0.02%
2015-03-18
₹10.8824
+0.02%
2015-03-17
₹10.8802
+0.02%
2015-03-16
₹10.8780
+0.06%
2015-03-13
₹10.8712
+0.02%
2015-03-12
₹10.8689
+0.02%
2015-03-11
₹10.8666
+0.02%
2015-03-10
₹10.8642
+0.02%
2015-03-09
₹10.8618
+0.09%
2015-03-05
₹10.8524
+0.02%
2015-03-04
₹10.8501
+0.02%
2015-03-03
₹10.8477
+0.02%
2015-03-02
₹10.8454
+0.07%
2015-02-27
₹10.8383
+0.02%
2015-02-26
₹10.8359
+0.02%
2015-02-25
₹10.8335
+0.02%
2015-02-24
₹10.8311
+0.02%
2015-02-23
₹10.8288
+0.07%
2015-02-20
₹10.8217
+0.04%
2015-02-18
₹10.8169
+0.04%
2015-02-16
₹10.8122
+0.07%
2015-02-13
₹10.8050
+0.02%
2015-02-12
₹10.8027
+0.02%