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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 73-383 Days Plan K - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9847
+0.14%
Scheme Code
128202
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1862
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128202
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128202
Last 30 days
2015-04-06
₹10.9847
+0.14%
2015-03-31
₹10.9694
+0.02%
2015-03-30
₹10.9668
+0.07%
2015-03-27
₹10.9589
+0.02%
2015-03-26
₹10.9563
+0.02%
2015-03-25
₹10.9537
+0.02%
2015-03-24
₹10.9512
+0.02%
2015-03-23
₹10.9486
+0.07%
2015-03-20
₹10.9409
+0.02%
2015-03-19
₹10.9384
+0.02%
2015-03-18
₹10.9358
+0.02%
2015-03-17
₹10.9333
+0.02%
2015-03-16
₹10.9307
+0.07%
2015-03-13
₹10.9231
+0.02%
2015-03-12
₹10.9206
+0.02%
2015-03-11
₹10.9180
+0.02%
2015-03-10
₹10.9156
+0.02%
2015-03-09
₹10.9131
+0.09%
2015-03-05
₹10.9030
+0.02%
2015-03-04
₹10.9005
+0.02%
2015-03-03
₹10.8979
+0.02%
2015-03-02
₹10.8954
+0.07%
2015-02-27
₹10.8878
+0.02%
2015-02-26
₹10.8853
+0.02%
2015-02-25
₹10.8827
+0.02%
2015-02-24
₹10.8802
+0.02%
2015-02-23
₹10.8776
+0.07%
2015-02-20
₹10.8700
+0.05%
2015-02-18
₹10.8649
+0.05%
2015-02-16
₹10.8598
+0.07%