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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 73-392 Days Plan F - Dividend

ICICI Prudential Mutual Fund
₹11.0086
+0.13%
Scheme Code
128045
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1763
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128045
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128045
Last 30 days
2015-04-06
₹11.0086
+0.13%
2015-03-31
₹10.9940
+0.02%
2015-03-30
₹10.9915
+0.07%
2015-03-27
₹10.9842
+0.02%
2015-03-26
₹10.9817
+0.02%
2015-03-25
₹10.9792
+0.02%
2015-03-24
₹10.9768
+0.02%
2015-03-23
₹10.9743
+0.07%
2015-03-20
₹10.9669
+0.02%
2015-03-19
₹10.9645
+0.02%
2015-03-18
₹10.9620
+0.02%
2015-03-17
₹10.9595
+0.02%
2015-03-16
₹10.9571
+0.07%
2015-03-13
₹10.9497
+0.02%
2015-03-12
₹10.9472
+0.02%
2015-03-11
₹10.9448
+0.02%
2015-03-10
₹10.9425
+0.02%
2015-03-09
₹10.9400
+0.09%
2015-03-05
₹10.9302
+0.02%
2015-03-04
₹10.9277
+0.02%
2015-03-03
₹10.9253
+0.02%
2015-03-02
₹10.9228
+0.07%
2015-02-27
₹10.9154
+0.02%
2015-02-26
₹10.9130
+0.02%
2015-02-25
₹10.9105
+0.02%
2015-02-24
₹10.9080
+0.02%
2015-02-23
₹10.9056
+0.07%
2015-02-20
₹10.8982
+0.04%
2015-02-18
₹10.8933
+0.04%
2015-02-16
₹10.8884
+0.07%