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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 - Dividend

ICICI Prudential Mutual Fund
₹13.2115
+0.04%
Scheme Code
127033
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1BS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127033
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127033
Last 30 days
2018-07-09
₹13.2115
+0.04%
2018-07-06
₹13.2057
+0.01%
2018-07-05
₹13.2040
+0.02%
2018-07-04
₹13.2019
+0.02%
2018-07-03
₹13.1998
+0.02%
2018-07-02
₹13.1976
+0.05%
2018-06-29
₹13.1911
+0.02%
2018-06-28
₹13.1890
+0.02%
2018-06-27
₹13.1868
+0.02%
2018-06-26
₹13.1847
+0.02%
2018-06-25
₹13.1825
+0.05%
2018-06-22
₹13.1765
+0.01%
2018-06-21
₹13.1746
+0.02%
2018-06-20
₹13.1724
+0.02%
2018-06-19
₹13.1702
+0.01%
2018-06-18
₹13.1683
+0.05%
2018-06-15
₹13.1618
+0.02%
2018-06-14
₹13.1596
+0.02%
2018-06-13
₹13.1574
+0.02%
2018-06-12
₹13.1552
+0.02%
2018-06-11
₹13.1530
+0.05%
2018-06-08
₹13.1469
+0.02%
2018-06-07
₹13.1449
+0.02%
2018-06-06
₹13.1427
+0.02%
2018-06-05
₹13.1406
+0.02%
2018-06-04
₹13.1385
+0.05%
2018-06-01
₹13.1320
+0.02%
2018-05-31
₹13.1298
+0.02%
2018-05-30
₹13.1277
+0.02%
2018-05-29
₹13.1255
+0.02%