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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 73-366 Days Plan A - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.3970
+0.02%
Scheme Code
127616
NAV Date
2015-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1029
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127616
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127616
Last 30 days
2015-03-03
₹10.3970
+0.02%
2015-03-02
₹10.3950
+0.07%
2015-02-27
₹10.3881
+0.02%
2015-02-26
₹10.3858
+0.02%
2015-02-25
₹10.3835
+0.02%
2015-02-24
₹10.3812
+0.02%
2015-02-23
₹10.3789
+0.07%
2015-02-20
₹10.3721
+0.04%
2015-02-18
₹10.3675
+0.04%
2015-02-16
₹10.3629
+0.07%
2015-02-13
₹10.3560
+0.02%
2015-02-12
₹10.3537
+0.02%
2015-02-11
₹10.3514
+0.02%
2015-02-10
₹10.3491
+0.02%
2015-02-09
₹10.3468
+0.07%
2015-02-06
₹10.3400
+0.02%
2015-02-05
₹10.3377
+0.02%
2015-02-04
₹10.3354
+0.02%
2015-02-03
₹10.3331
+0.02%
2015-02-02
₹10.3308
+0.07%
2015-01-30
₹10.3239
+0.02%
2015-01-29
₹10.3216
+0.02%
2015-01-28
₹10.3193
+0.02%
2015-01-27
₹10.3170
+0.09%
2015-01-23
₹10.3079
+0.02%
2015-01-22
₹10.3056
+0.02%
2015-01-21
₹10.3033
+0.02%
2015-01-20
₹10.3010
+0.02%
2015-01-19
₹10.2987
+0.07%
2015-01-16
₹10.2918
+0.02%