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.

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ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option
ICICI Prudential Mutual Fund
₹10.2104
+0.02%
Scheme Code
136222
NAV Date
2016-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1VU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136222
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136222
Last 30 days
2016-05-13
₹10.2104
+0.02%
2016-05-12
₹10.2084
+0.02%
2016-05-11
₹10.2063
+0.02%
2016-05-10
₹10.2043
+0.02%
2016-05-09
₹10.2023
+0.06%
2016-05-06
₹10.1959
+0.02%
2016-05-05
₹10.1938
+0.02%
2016-05-04
₹10.1916
+0.02%
2016-05-03
₹10.1894
+0.02%
2016-05-02
₹10.1872
+0.06%
2016-04-29
₹10.1808
+0.02%
2016-04-28
₹10.1786
+0.03%
2016-04-27
₹10.1759
+0.02%
2016-04-26
₹10.1735
+0.02%
2016-04-25
₹10.1712
+0.07%
2016-04-22
₹10.1643
+0.02%
2016-04-21
₹10.1620
+0.03%
2016-04-20
₹10.1591
+0.05%
2016-04-18
₹10.1544
+0.12%
2016-04-13
₹10.1427
+0.02%
2016-04-12
₹10.1404
+0.02%
2016-04-11
₹10.1380
+0.09%
2016-04-07
₹10.1287
+0.02%
2016-04-06
₹10.1264
+0.02%
2016-04-05
₹10.1240
+0.02%
2016-04-04
₹10.1216
+0.09%
2016-03-31
₹10.1122
+0.03%
2016-03-30
₹10.1089
+0.02%
2016-03-29
₹10.1065
+0.02%
2016-03-28
₹10.1041
+0.12%