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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 - Cumulative

ICICI Prudential Mutual Fund
₹14.0571
+0.04%
Scheme Code
127032
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1BR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127032
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127032
Last 30 days
2018-07-09
₹14.0571
+0.04%
2018-07-06
₹14.0510
+0.01%
2018-07-05
₹14.0491
+0.02%
2018-07-04
₹14.0469
+0.02%
2018-07-03
₹14.0447
+0.02%
2018-07-02
₹14.0424
+0.05%
2018-06-29
₹14.0355
+0.02%
2018-06-28
₹14.0332
+0.02%
2018-06-27
₹14.0309
+0.02%
2018-06-26
₹14.0287
+0.02%
2018-06-25
₹14.0264
+0.05%
2018-06-22
₹14.0200
+0.01%
2018-06-21
₹14.0180
+0.02%
2018-06-20
₹14.0156
+0.02%
2018-06-19
₹14.0133
+0.01%
2018-06-18
₹14.0112
+0.05%
2018-06-15
₹14.0043
+0.02%
2018-06-14
₹14.0020
+0.02%
2018-06-13
₹13.9997
+0.02%
2018-06-12
₹13.9974
+0.02%
2018-06-11
₹13.9951
+0.05%
2018-06-08
₹13.9885
+0.01%
2018-06-07
₹13.9864
+0.02%
2018-06-06
₹13.9841
+0.02%
2018-06-05
₹13.9818
+0.02%
2018-06-04
₹13.9796
+0.05%
2018-06-01
₹13.9727
+0.02%
2018-05-31
₹13.9704
+0.02%
2018-05-30
₹13.9681
+0.02%
2018-05-29
₹13.9658
+0.02%