mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.1225
+0.02%
Scheme Code
126560
NAV Date
2017-06-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA18U1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126560
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126560
Last 30 days
2017-06-14
₹13.1225
+0.02%
2017-06-13
₹13.1203
+0.02%
2017-06-12
₹13.1181
+0.05%
2017-06-09
₹13.1117
+0.02%
2017-06-08
₹13.1096
+0.02%
2017-06-07
₹13.1074
+0.02%
2017-06-06
₹13.1052
+0.02%
2017-06-05
₹13.1030
+0.05%
2017-06-02
₹13.0965
+0.02%
2017-06-01
₹13.0943
+0.02%
2017-05-31
₹13.0921
+0.02%
2017-05-30
₹13.0899
+0.02%
2017-05-29
₹13.0877
+0.05%
2017-05-26
₹13.0813
+0.02%
2017-05-25
₹13.0791
+0.02%
2017-05-24
₹13.0769
+0.02%
2017-05-23
₹13.0747
+0.02%
2017-05-22
₹13.0725
+0.05%
2017-05-19
₹13.0658
+0.02%
2017-05-18
₹13.0636
+0.02%
2017-05-17
₹13.0613
+0.02%
2017-05-16
₹13.0591
+0.02%
2017-05-15
₹13.0569
+0.05%
2017-05-12
₹13.0502
+0.02%
2017-05-11
₹13.0480
+0.03%
2017-05-09
₹13.0435
+0.02%
2017-05-08
₹13.0407
+0.05%
2017-05-05
₹13.0339
+0.02%
2017-05-04
₹13.0317
+0.02%
2017-05-03
₹13.0293
+0.02%