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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 72-483 Days Plan J - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.3782
+0.12%
Scheme Code
126641
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1GA8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126641
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126641
Last 30 days
2017-07-27
₹13.3782
+0.12%
2017-07-26
₹13.3621
+0.01%
2017-07-25
₹13.3601
+0.02%
2017-07-24
₹13.3580
+0.05%
2017-07-21
₹13.3512
+0.01%
2017-07-20
₹13.3492
+0.02%
2017-07-19
₹13.3471
+0.02%
2017-07-18
₹13.3450
+0.02%
2017-07-17
₹13.3428
+0.05%
2017-07-14
₹13.3365
+0.02%
2017-07-13
₹13.3343
+0.02%
2017-07-12
₹13.3320
+0.02%
2017-07-11
₹13.3298
+0.02%
2017-07-10
₹13.3274
+0.05%
2017-07-07
₹13.3204
+0.02%
2017-07-06
₹13.3180
+0.02%
2017-07-05
₹13.3156
+0.02%
2017-07-04
₹13.3133
+0.02%
2017-07-03
₹13.3109
+0.05%
2017-06-30
₹13.3038
+0.02%
2017-06-29
₹13.3014
+0.02%
2017-06-28
₹13.2990
+0.02%
2017-06-27
₹13.2966
+0.07%
2017-06-23
₹13.2871
+0.02%
2017-06-22
₹13.2847
+0.02%
2017-06-21
₹13.2823
+0.02%
2017-06-20
₹13.2800
+0.02%
2017-06-19
₹13.2776
+0.05%
2017-06-16
₹13.2705
+0.02%
2017-06-15
₹13.2681
+0.02%