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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 - Dividend

ICICI Prudential Mutual Fund
₹10.3762
+0.04%
Scheme Code
127234
NAV Date
2015-02-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA17W9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127234
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127234
Last 30 days
2015-02-20
₹10.3762
+0.04%
2015-02-18
₹10.3719
+0.06%
2015-02-16
₹10.3660
+0.07%
2015-02-13
₹10.3590
+0.02%
2015-02-12
₹10.3567
+0.02%
2015-02-11
₹10.3544
+0.02%
2015-02-10
₹10.3520
+0.02%
2015-02-09
₹10.3497
+0.07%
2015-02-06
₹10.3428
+0.02%
2015-02-05
₹10.3404
+0.02%
2015-02-04
₹10.3381
+0.02%
2015-02-03
₹10.3358
+0.02%
2015-02-02
₹10.3335
+0.07%
2015-01-30
₹10.3265
+0.02%
2015-01-29
₹10.3242
+0.02%
2015-01-28
₹10.3219
+0.02%
2015-01-27
₹10.3196
+0.09%
2015-01-23
₹10.3103
+0.02%
2015-01-22
₹10.3080
+0.02%
2015-01-21
₹10.3056
+0.02%
2015-01-20
₹10.3033
+0.02%
2015-01-19
₹10.3010
+0.07%
2015-01-16
₹10.2940
+0.02%
2015-01-15
₹10.2917
+0.02%
2015-01-14
₹10.2894
+0.02%
2015-01-13
₹10.2871
+0.02%
2015-01-12
₹10.2847
+0.07%
2015-01-09
₹10.2778
+0.02%
2015-01-08
₹10.2755
+0.02%
2015-01-07
₹10.2731
+0.02%