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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 - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.2635
+0.02%
Scheme Code
122275
NAV Date
2016-05-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1FN3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122275
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122275
Last 30 days
2016-05-17
₹11.2635
+0.02%
2016-05-16
₹11.2613
+0.06%
2016-05-13
₹11.2551
+0.02%
2016-05-12
₹11.2531
+0.02%
2016-05-11
₹11.2509
+0.02%
2016-05-10
₹11.2487
+0.02%
2016-05-09
₹11.2465
+0.06%
2016-05-06
₹11.2396
+0.02%
2016-05-05
₹11.2373
+0.02%
2016-05-04
₹11.2350
+0.02%
2016-05-03
₹11.2326
+0.02%
2016-05-02
₹11.2303
+0.06%
2016-04-29
₹11.2234
+0.02%
2016-04-28
₹11.2212
+0.02%
2016-04-27
₹11.2188
+0.02%
2016-04-26
₹11.2162
+0.02%
2016-04-25
₹11.2138
+0.06%
2016-04-22
₹11.2066
+0.02%
2016-04-21
₹11.2043
+0.02%
2016-04-20
₹11.2019
+0.04%
2016-04-18
₹11.1971
+0.11%
2016-04-13
₹11.1853
+0.02%
2016-04-12
₹11.1830
+0.02%
2016-04-11
₹11.1806
+0.08%
2016-04-07
₹11.1712
+0.02%
2016-04-06
₹11.1688
+0.02%
2016-04-05
₹11.1665
+0.02%
2016-04-04
₹11.1639
+0.09%
2016-03-31
₹11.1540
+0.03%
2016-03-30
₹11.1510
+0.02%