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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 72-483 Days Plan J - Dividend

ICICI Prudential Mutual Fund
₹11.2242
+0.02%
Scheme Code
126643
NAV Date
2015-05-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1GB6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126643
Last 30 days
2015-05-27
₹11.2242
+0.02%
2015-05-26
₹11.2220
+0.02%
2015-05-25
₹11.2197
+0.06%
2015-05-22
₹11.2128
+0.02%
2015-05-21
₹11.2104
+0.02%
2015-05-20
₹11.2081
+0.02%
2015-05-19
₹11.2058
+0.02%
2015-05-18
₹11.2034
+0.06%
2015-05-15
₹11.1964
+0.02%
2015-05-14
₹11.1941
+0.02%
2015-05-13
₹11.1917
+0.02%
2015-05-12
₹11.1894
+0.02%
2015-05-11
₹11.1871
+0.06%
2015-05-08
₹11.1802
+0.02%
2015-05-07
₹11.1779
+0.02%
2015-05-06
₹11.1756
+0.02%
2015-05-05
₹11.1733
+0.12%
2015-04-30
₹11.1603
+0.02%
2015-04-29
₹11.1579
+0.02%
2015-04-28
₹11.1554
+0.02%
2015-04-27
₹11.1530
+0.07%
2015-04-24
₹11.1455
+0.03%
2015-04-23
₹11.1427
+0.02%
2015-04-22
₹11.1403
+0.04%
2015-04-21
₹11.1356
+0.02%
2015-04-20
₹11.1331
+0.07%
2015-04-17
₹11.1254
+0.02%
2015-04-16
₹11.1229
+0.02%
2015-04-15
₹11.1203
+0.05%
2015-04-13
₹11.1152
+0.07%