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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 B - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.4049
+0.07%
Scheme Code
127713
NAV Date
2015-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA17Z2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127713
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127713
Last 30 days
2015-03-05
₹10.4049
+0.07%
2015-03-04
₹10.3977
+0.02%
2015-03-03
₹10.3954
+0.02%
2015-03-02
₹10.3931
+0.07%
2015-02-27
₹10.3861
+0.02%
2015-02-26
₹10.3838
+0.02%
2015-02-25
₹10.3815
+0.02%
2015-02-24
₹10.3792
+0.02%
2015-02-23
₹10.3769
+0.07%
2015-02-20
₹10.3700
+0.05%
2015-02-18
₹10.3653
+0.04%
2015-02-16
₹10.3607
+0.07%
2015-02-13
₹10.3538
+0.02%
2015-02-12
₹10.3515
+0.02%
2015-02-11
₹10.3492
+0.02%
2015-02-10
₹10.3469
+0.02%
2015-02-09
₹10.3446
+0.07%
2015-02-06
₹10.3372
+0.02%
2015-02-05
₹10.3349
+0.02%
2015-02-04
₹10.3325
+0.02%
2015-02-03
₹10.3302
+0.02%
2015-02-02
₹10.3279
+0.07%
2015-01-30
₹10.3209
+0.02%
2015-01-29
₹10.3186
+0.02%
2015-01-28
₹10.3163
+0.02%
2015-01-27
₹10.3139
+0.09%
2015-01-23
₹10.3046
+0.02%
2015-01-22
₹10.3023
+0.02%
2015-01-21
₹10.3000
+0.02%
2015-01-20
₹10.2976
+0.02%