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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 72-440 Days Plan L - Cumulative

ICICI Prudential Mutual Fund
₹14.1087
+0.04%
Scheme Code
126804
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1CH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126804
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126804
Last 30 days
2018-07-09
₹14.1087
+0.04%
2018-07-06
₹14.1027
+0.01%
2018-07-05
₹14.1008
+0.02%
2018-07-04
₹14.0986
+0.02%
2018-07-03
₹14.0964
+0.02%
2018-07-02
₹14.0941
+0.05%
2018-06-29
₹14.0872
+0.02%
2018-06-28
₹14.0849
+0.02%
2018-06-27
₹14.0826
+0.02%
2018-06-26
₹14.0803
+0.02%
2018-06-25
₹14.0780
+0.05%
2018-06-22
₹14.0715
+0.01%
2018-06-21
₹14.0694
+0.02%
2018-06-20
₹14.0670
+0.02%
2018-06-19
₹14.0647
+0.01%
2018-06-18
₹14.0627
+0.05%
2018-06-15
₹14.0557
+0.02%
2018-06-14
₹14.0534
+0.02%
2018-06-13
₹14.0510
+0.02%
2018-06-12
₹14.0487
+0.02%
2018-06-11
₹14.0463
+0.05%
2018-06-08
₹14.0395
+0.02%
2018-06-07
₹14.0372
+0.02%
2018-06-06
₹14.0349
+0.02%
2018-06-05
₹14.0325
+0.02%
2018-06-04
₹14.0302
+0.05%
2018-06-01
₹14.0231
+0.02%
2018-05-31
₹14.0207
+0.02%
2018-05-30
₹14.0184
+0.02%
2018-05-29
₹14.0160
+0.02%