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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 72-366 Days Plan I - Regular Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9472
+0.02%
Scheme Code
126593
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF109KA1LO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126593
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126593
Last 30 days
2015-01-29
₹10.9472
+0.02%
2015-01-28
₹10.9450
+0.02%
2015-01-27
₹10.9427
+0.09%
2015-01-23
₹10.9331
+0.02%
2015-01-22
₹10.9307
+0.02%
2015-01-21
₹10.9283
+0.02%
2015-01-20
₹10.9259
+0.02%
2015-01-19
₹10.9235
+0.07%
2015-01-16
₹10.9163
+0.02%
2015-01-15
₹10.9139
+0.02%
2015-01-14
₹10.9115
+0.02%
2015-01-13
₹10.9091
+0.02%
2015-01-12
₹10.9067
+0.07%
2015-01-09
₹10.8995
+0.02%
2015-01-08
₹10.8971
+0.02%
2015-01-07
₹10.8947
+0.02%
2015-01-06
₹10.8923
+0.02%
2015-01-05
₹10.8899
+0.07%
2015-01-02
₹10.8827
+0.02%
2015-01-01
₹10.8802
+0.02%
2014-12-31
₹10.8778
+0.02%
2014-12-30
₹10.8754
+0.02%
2014-12-29
₹10.8730
+0.07%
2014-12-26
₹10.8658
+0.04%
2014-12-24
₹10.8610
+0.02%
2014-12-23
₹10.8586
+0.02%
2014-12-22
₹10.8562
+0.07%
2014-12-19
₹10.8490
+0.02%
2014-12-18
₹10.8466
+0.02%
2014-12-17
₹10.8442
+0.02%