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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 72-366 Days Plan M - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.1133
+0.02%
Scheme Code
126927
NAV Date
2017-06-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA14W6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126927
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126927
Last 30 days
2017-06-14
₹13.1133
+0.02%
2017-06-13
₹13.1111
+0.02%
2017-06-12
₹13.1089
+0.05%
2017-06-09
₹13.1025
+0.02%
2017-06-08
₹13.1004
+0.02%
2017-06-07
₹13.0982
+0.02%
2017-06-06
₹13.0960
+0.02%
2017-06-05
₹13.0939
+0.05%
2017-06-02
₹13.0873
+0.02%
2017-06-01
₹13.0851
+0.02%
2017-05-31
₹13.0829
+0.02%
2017-05-30
₹13.0807
+0.02%
2017-05-29
₹13.0786
+0.05%
2017-05-26
₹13.0722
+0.02%
2017-05-25
₹13.0702
+0.02%
2017-05-24
₹13.0680
+0.02%
2017-05-23
₹13.0657
+0.02%
2017-05-22
₹13.0635
+0.05%
2017-05-19
₹13.0568
+0.02%
2017-05-18
₹13.0546
+0.02%
2017-05-17
₹13.0524
+0.02%
2017-05-16
₹13.0502
+0.02%
2017-05-15
₹13.0479
+0.05%
2017-05-12
₹13.0412
+0.02%
2017-05-11
₹13.0390
+0.03%
2017-05-09
₹13.0347
+0.02%
2017-05-08
₹13.0324
+0.05%
2017-05-05
₹13.0257
+0.02%
2017-05-04
₹13.0235
+0.02%
2017-05-03
₹13.0212
+0.02%