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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 72-368 Days Plan A - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.1012
+0.01%
Scheme Code
126125
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA12Q2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126125
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126125
Last 30 days
2017-04-28
₹13.1012
+0.01%
2017-04-27
₹13.0993
+0.02%
2017-04-26
₹13.0971
+0.02%
2017-04-25
₹13.0949
+0.02%
2017-04-24
₹13.0927
+0.05%
2017-04-21
₹13.0859
+0.02%
2017-04-20
₹13.0836
+0.02%
2017-04-19
₹13.0813
+0.02%
2017-04-18
₹13.0790
+0.02%
2017-04-17
₹13.0767
+0.07%
2017-04-13
₹13.0675
+0.02%
2017-04-12
₹13.0652
+0.02%
2017-04-11
₹13.0629
+0.02%
2017-04-10
₹13.0605
+0.05%
2017-04-07
₹13.0535
+0.02%
2017-04-06
₹13.0511
+0.02%
2017-04-05
₹13.0488
+0.04%
2017-04-03
₹13.0442
+0.05%
2017-03-31
₹13.0373
+0.02%
2017-03-30
₹13.0349
+0.03%
2017-03-29
₹13.0316
+0.04%
2017-03-27
₹13.0270
+0.05%
2017-03-24
₹13.0200
+0.02%
2017-03-23
₹13.0173
+0.02%
2017-03-22
₹13.0150
+0.02%
2017-03-21
₹13.0126
+0.02%
2017-03-20
₹13.0106
+0.05%
2017-03-17
₹13.0036
+0.02%
2017-03-16
₹13.0013
+0.02%
2017-03-15
₹12.9990
+0.02%