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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 73-391 Days Plan G - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.4727
+0.14%
Scheme Code
128041
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1821
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128041
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128041
Last 30 days
2015-04-06
₹10.4727
+0.14%
2015-03-31
₹10.4585
+0.02%
2015-03-30
₹10.4561
+0.07%
2015-03-27
₹10.4488
+0.02%
2015-03-26
₹10.4464
+0.02%
2015-03-25
₹10.4440
+0.02%
2015-03-24
₹10.4415
+0.02%
2015-03-23
₹10.4391
+0.07%
2015-03-20
₹10.4318
+0.02%
2015-03-19
₹10.4294
+0.02%
2015-03-18
₹10.4270
+0.02%
2015-03-17
₹10.4246
+0.02%
2015-03-16
₹10.4222
+0.07%
2015-03-13
₹10.4149
+0.02%
2015-03-12
₹10.4125
+0.02%
2015-03-11
₹10.4101
+0.02%
2015-03-10
₹10.4078
+0.02%
2015-03-09
₹10.4054
+0.09%
2015-03-05
₹10.3958
+0.02%
2015-03-04
₹10.3934
+0.02%
2015-03-03
₹10.3910
+0.02%
2015-03-02
₹10.3886
+0.07%
2015-02-27
₹10.3814
+0.02%
2015-02-26
₹10.3789
+0.02%
2015-02-25
₹10.3765
+0.02%
2015-02-24
₹10.3741
+0.02%
2015-02-23
₹10.3717
+0.07%
2015-02-20
₹10.3645
+0.05%
2015-02-18
₹10.3597
+0.05%
2015-02-16
₹10.3549
+0.07%