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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 72-367 Days Plan R - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.3782
+0.04%
Scheme Code
127232
NAV Date
2015-02-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA19W5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127232
Last 30 days
2015-02-20
₹10.3782
+0.04%
2015-02-18
₹10.3739
+0.06%
2015-02-16
₹10.3680
+0.07%
2015-02-13
₹10.3609
+0.02%
2015-02-12
₹10.3586
+0.02%
2015-02-11
₹10.3563
+0.02%
2015-02-10
₹10.3539
+0.02%
2015-02-09
₹10.3516
+0.07%
2015-02-06
₹10.3446
+0.02%
2015-02-05
₹10.3423
+0.02%
2015-02-04
₹10.3399
+0.02%
2015-02-03
₹10.3376
+0.02%
2015-02-02
₹10.3353
+0.07%
2015-01-30
₹10.3283
+0.02%
2015-01-29
₹10.3259
+0.02%
2015-01-28
₹10.3236
+0.02%
2015-01-27
₹10.3213
+0.09%
2015-01-23
₹10.3119
+0.02%
2015-01-22
₹10.3096
+0.02%
2015-01-21
₹10.3073
+0.02%
2015-01-20
₹10.3049
+0.02%
2015-01-19
₹10.3026
+0.07%
2015-01-16
₹10.2956
+0.02%
2015-01-15
₹10.2932
+0.02%
2015-01-14
₹10.2909
+0.02%
2015-01-13
₹10.2886
+0.02%
2015-01-12
₹10.2862
+0.07%
2015-01-09
₹10.2792
+0.02%
2015-01-08
₹10.2769
+0.02%
2015-01-07
₹10.2746
+0.02%