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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend

ICICI Prudential Mutual Fund
₹10.9460
+0.02%
Scheme Code
126818
NAV Date
2015-02-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA19V7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126818
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126818
Last 30 days
2015-02-05
₹10.9460
+0.02%
2015-02-04
₹10.9437
+0.02%
2015-02-03
₹10.9413
+0.02%
2015-02-02
₹10.9389
+0.07%
2015-01-30
₹10.9316
+0.02%
2015-01-29
₹10.9292
+0.02%
2015-01-28
₹10.9268
+0.02%
2015-01-27
₹10.9244
+0.09%
2015-01-23
₹10.9148
+0.02%
2015-01-22
₹10.9124
+0.02%
2015-01-21
₹10.9099
+0.02%
2015-01-20
₹10.9075
+0.02%
2015-01-19
₹10.9051
+0.07%
2015-01-16
₹10.8979
+0.02%
2015-01-15
₹10.8955
+0.02%
2015-01-14
₹10.8931
+0.02%
2015-01-13
₹10.8907
+0.02%
2015-01-12
₹10.8882
+0.07%
2015-01-09
₹10.8810
+0.02%
2015-01-08
₹10.8786
+0.02%
2015-01-07
₹10.8762
+0.02%
2015-01-06
₹10.8738
+0.02%
2015-01-05
₹10.8714
+0.07%
2015-01-02
₹10.8641
+0.02%
2015-01-01
₹10.8617
+0.02%
2014-12-31
₹10.8593
+0.02%
2014-12-30
₹10.8569
+0.02%
2014-12-29
₹10.8545
+0.07%
2014-12-26
₹10.8472
+0.04%
2014-12-24
₹10.8424
+0.02%