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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 67-745 Days Plan K - Dividend

ICICI Prudential Mutual Fund
₹11.2371
+0.02%
Scheme Code
122274
NAV Date
2016-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1FP8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122274
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122274
Last 30 days
2016-05-17
₹11.2371
+0.02%
2016-05-16
₹11.2349
+0.05%
2016-05-13
₹11.2288
+0.02%
2016-05-12
₹11.2268
+0.02%
2016-05-11
₹11.2246
+0.02%
2016-05-10
₹11.2224
+0.02%
2016-05-09
₹11.2202
+0.06%
2016-05-06
₹11.2134
+0.02%
2016-05-05
₹11.2111
+0.02%
2016-05-04
₹11.2088
+0.02%
2016-05-03
₹11.2064
+0.02%
2016-05-02
₹11.2041
+0.06%
2016-04-29
₹11.1973
+0.02%
2016-04-28
₹11.1950
+0.02%
2016-04-27
₹11.1927
+0.02%
2016-04-26
₹11.1901
+0.02%
2016-04-25
₹11.1877
+0.06%
2016-04-22
₹11.1806
+0.02%
2016-04-21
₹11.1782
+0.02%
2016-04-20
₹11.1758
+0.04%
2016-04-18
₹11.1711
+0.10%
2016-04-13
₹11.1594
+0.02%
2016-04-12
₹11.1570
+0.02%
2016-04-11
₹11.1547
+0.08%
2016-04-07
₹11.1453
+0.02%
2016-04-06
₹11.1429
+0.02%
2016-04-05
₹11.1406
+0.02%
2016-04-04
₹11.1380
+0.09%
2016-03-31
₹11.1282
+0.03%
2016-03-30
₹11.1252
+0.02%