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 73-369 Days Plan T - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9413
+0.02%
Scheme Code
128817
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1AO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128817
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128817
Last 30 days
2015-04-07
₹10.9413
+0.02%
2015-04-06
₹10.9391
+0.14%
2015-03-31
₹10.9241
+0.02%
2015-03-30
₹10.9215
+0.07%
2015-03-27
₹10.9138
+0.02%
2015-03-26
₹10.9113
+0.02%
2015-03-25
₹10.9087
+0.02%
2015-03-24
₹10.9061
+0.02%
2015-03-23
₹10.9036
+0.07%
2015-03-20
₹10.8959
+0.02%
2015-03-19
₹10.8933
+0.02%
2015-03-18
₹10.8907
+0.02%
2015-03-17
₹10.8882
+0.02%
2015-03-16
₹10.8856
+0.07%
2015-03-13
₹10.8779
+0.02%
2015-03-12
₹10.8753
+0.02%
2015-03-11
₹10.8728
+0.02%
2015-03-10
₹10.8704
+0.02%
2015-03-09
₹10.8678
+0.09%
2015-03-05
₹10.8575
+0.02%
2015-03-04
₹10.8550
+0.02%
2015-03-03
₹10.8524
+0.02%
2015-03-02
₹10.8499
+0.07%
2015-02-27
₹10.8422
+0.02%
2015-02-26
₹10.8396
+0.02%
2015-02-25
₹10.8371
+0.02%
2015-02-24
₹10.8345
+0.02%
2015-02-23
₹10.8319
+0.07%
2015-02-20
₹10.8243
+0.05%
2015-02-18
₹10.8191
+0.05%