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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 72-785 Days Plan O - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹12.3490
+0.05%
Scheme Code
126832
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1MK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126832
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126832
Last 30 days
2017-05-15
₹12.3490
+0.05%
2017-05-12
₹12.3429
+0.02%
2017-05-11
₹12.3409
+0.03%
2017-05-09
₹12.3367
+0.02%
2017-05-08
₹12.3346
+0.05%
2017-05-05
₹12.3284
+0.02%
2017-05-04
₹12.3263
+0.02%
2017-05-03
₹12.3243
+0.02%
2017-05-02
₹12.3222
+0.07%
2017-04-28
₹12.3137
+0.02%
2017-04-27
₹12.3116
+0.02%
2017-04-26
₹12.3096
+0.02%
2017-04-25
₹12.3075
+0.02%
2017-04-24
₹12.3053
+0.05%
2017-04-21
₹12.2990
+0.02%
2017-04-20
₹12.2968
+0.02%
2017-04-19
₹12.2947
+0.02%
2017-04-18
₹12.2924
+0.02%
2017-04-17
₹12.2902
+0.06%
2017-04-13
₹12.2827
+0.01%
2017-04-12
₹12.2809
+0.02%
2017-04-11
₹12.2789
+0.02%
2017-04-10
₹12.2768
+0.05%
2017-04-07
₹12.2706
+0.02%
2017-04-06
₹12.2685
+0.02%
2017-04-05
₹12.2664
+0.03%
2017-04-03
₹12.2622
+0.05%
2017-03-31
₹12.2559
+0.02%
2017-03-30
₹12.2537
+0.02%
2017-03-29
₹12.2517
+0.03%