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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 72-425 Days Plan N - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹14.1837
+0.05%
Scheme Code
127031
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1BT9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127031
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127031
Last 30 days
2018-07-09
₹14.1837
+0.05%
2018-07-06
₹14.1773
+0.01%
2018-07-05
₹14.1754
+0.02%
2018-07-04
₹14.1731
+0.02%
2018-07-03
₹14.1708
+0.02%
2018-07-02
₹14.1685
+0.05%
2018-06-29
₹14.1614
+0.02%
2018-06-28
₹14.1590
+0.02%
2018-06-27
₹14.1566
+0.02%
2018-06-26
₹14.1543
+0.02%
2018-06-25
₹14.1519
+0.05%
2018-06-22
₹14.1453
+0.01%
2018-06-21
₹14.1432
+0.02%
2018-06-20
₹14.1408
+0.02%
2018-06-19
₹14.1384
+0.01%
2018-06-18
₹14.1363
+0.05%
2018-06-15
₹14.1291
+0.02%
2018-06-14
₹14.1268
+0.02%
2018-06-13
₹14.1244
+0.02%
2018-06-12
₹14.1220
+0.02%
2018-06-11
₹14.1196
+0.05%
2018-06-08
₹14.1128
+0.02%
2018-06-07
₹14.1106
+0.02%
2018-06-06
₹14.1082
+0.02%
2018-06-05
₹14.1059
+0.02%
2018-06-04
₹14.1036
+0.05%
2018-06-01
₹14.0965
+0.02%
2018-05-31
₹14.0941
+0.02%
2018-05-30
₹14.0918
+0.02%
2018-05-29
₹14.0894
+0.02%