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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 72-440 Days Plan L - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹12.2964
+0.01%
Scheme Code
126803
NAV Date
2017-05-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1CK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126803
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126803
Last 30 days
2017-05-19
₹12.2964
+0.01%
2017-05-18
₹12.2949
+0.01%
2017-05-17
₹12.2934
+0.01%
2017-05-16
₹12.2919
+0.01%
2017-05-15
₹12.2903
+0.04%
2017-05-12
₹12.2859
+0.01%
2017-05-11
₹12.2845
+0.02%
2017-05-09
₹12.2815
+0.01%
2017-05-08
₹12.2799
+0.05%
2017-05-05
₹12.2743
+0.02%
2017-05-04
₹12.2723
+0.02%
2017-05-03
₹12.2702
+0.02%
2017-05-02
₹12.2682
+0.07%
2017-04-28
₹12.2602
+0.02%
2017-04-27
₹12.2582
+0.02%
2017-04-26
₹12.2562
+0.02%
2017-04-25
₹12.2541
+0.02%
2017-04-24
₹12.2521
+0.05%
2017-04-21
₹12.2459
+0.02%
2017-04-20
₹12.2439
+0.02%
2017-04-19
₹12.2418
+0.02%
2017-04-18
₹12.2398
+0.02%
2017-04-17
₹12.2377
+0.07%
2017-04-13
₹12.2295
+0.02%
2017-04-12
₹12.2275
+0.02%
2017-04-11
₹12.2254
+0.02%
2017-04-10
₹12.2233
+0.05%
2017-04-07
₹12.2171
+0.02%
2017-04-06
₹12.2150
+0.02%
2017-04-05
₹12.2129
+0.03%