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 71-547 Days Plan B - Dividend

ICICI Prudential Mutual Fund
₹11.4001
+0.02%
Scheme Code
125313
NAV Date
2015-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1FG7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125313
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125313
Last 30 days
2015-05-12
₹11.4001
+0.02%
2015-05-11
₹11.3983
+0.05%
2015-05-08
₹11.3927
+0.02%
2015-05-07
₹11.3908
+0.02%
2015-05-06
₹11.3890
+0.02%
2015-05-05
₹11.3871
+0.09%
2015-04-30
₹11.3774
+0.02%
2015-04-29
₹11.3755
+0.02%
2015-04-28
₹11.3735
+0.02%
2015-04-27
₹11.3716
+0.05%
2015-04-24
₹11.3657
+0.02%
2015-04-23
₹11.3633
+0.02%
2015-04-22
₹11.3613
+0.02%
2015-04-21
₹11.3593
+0.02%
2015-04-20
₹11.3570
+0.06%
2015-04-17
₹11.3503
+0.02%
2015-04-16
₹11.3481
+0.02%
2015-04-15
₹11.3458
+0.04%
2015-04-13
₹11.3412
+0.06%
2015-04-10
₹11.3342
+0.02%
2015-04-09
₹11.3319
+0.02%
2015-04-08
₹11.3295
+0.02%
2015-04-07
₹11.3272
+0.02%
2015-04-06
₹11.3248
+0.12%
2015-03-31
₹11.3108
+0.02%
2015-03-30
₹11.3084
+0.06%
2015-03-27
₹11.3014
+0.02%
2015-03-26
₹11.2990
+0.02%
2015-03-25
₹11.2967
+0.02%
2015-03-24
₹11.2944
+0.02%