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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 73-369 Days Plan H - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9606
+0.06%
Scheme Code
128061
NAV Date
2015-03-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1060
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128061
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128061
Last 30 days
2015-03-16
₹10.9606
+0.06%
2015-03-13
₹10.9537
+0.02%
2015-03-12
₹10.9514
+0.02%
2015-03-11
₹10.9490
+0.02%
2015-03-10
₹10.9465
+0.02%
2015-03-09
₹10.9440
+0.09%
2015-03-05
₹10.9342
+0.02%
2015-03-04
₹10.9317
+0.02%
2015-03-03
₹10.9293
+0.02%
2015-03-02
₹10.9268
+0.07%
2015-02-27
₹10.9196
+0.02%
2015-02-26
₹10.9172
+0.02%
2015-02-25
₹10.9148
+0.02%
2015-02-24
₹10.9123
+0.02%
2015-02-23
₹10.9099
+0.07%
2015-02-20
₹10.9027
+0.04%
2015-02-18
₹10.8978
+0.05%
2015-02-16
₹10.8922
+0.06%
2015-02-13
₹10.8854
+0.02%
2015-02-12
₹10.8827
+0.02%
2015-02-11
₹10.8802
+0.02%
2015-02-10
₹10.8778
+0.02%
2015-02-09
₹10.8753
+0.07%
2015-02-06
₹10.8679
+0.02%
2015-02-05
₹10.8654
+0.02%
2015-02-04
₹10.8629
+0.02%
2015-02-03
₹10.8605
+0.02%
2015-02-02
₹10.8580
+0.07%
2015-01-30
₹10.8506
+0.02%
2015-01-29
₹10.8482
+0.02%