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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 - Dividend

ICICI Prudential Mutual Fund
₹10.4002
+0.07%
Scheme Code
127715
NAV Date
2015-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA15Z6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127715
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127715
Last 30 days
2015-03-05
₹10.4002
+0.07%
2015-03-04
₹10.3931
+0.02%
2015-03-03
₹10.3908
+0.02%
2015-03-02
₹10.3885
+0.07%
2015-02-27
₹10.3817
+0.02%
2015-02-26
₹10.3794
+0.02%
2015-02-25
₹10.3771
+0.02%
2015-02-24
₹10.3748
+0.02%
2015-02-23
₹10.3726
+0.07%
2015-02-20
₹10.3657
+0.04%
2015-02-18
₹10.3612
+0.04%
2015-02-16
₹10.3566
+0.07%
2015-02-13
₹10.3498
+0.02%
2015-02-12
₹10.3475
+0.02%
2015-02-11
₹10.3452
+0.02%
2015-02-10
₹10.3429
+0.02%
2015-02-09
₹10.3406
+0.07%
2015-02-06
₹10.3334
+0.02%
2015-02-05
₹10.3311
+0.02%
2015-02-04
₹10.3288
+0.02%
2015-02-03
₹10.3265
+0.02%
2015-02-02
₹10.3242
+0.07%
2015-01-30
₹10.3173
+0.02%
2015-01-29
₹10.3150
+0.02%
2015-01-28
₹10.3127
+0.02%
2015-01-27
₹10.3104
+0.09%
2015-01-23
₹10.3012
+0.02%
2015-01-22
₹10.2989
+0.02%
2015-01-21
₹10.2966
+0.02%
2015-01-20
₹10.2943
+0.02%