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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 72-367 Days Plan R - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.0975
+0.02%
Scheme Code
127231
NAV Date
2017-06-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA18W7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127231
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127231
Last 30 days
2017-06-14
₹13.0975
+0.02%
2017-06-13
₹13.0954
+0.02%
2017-06-12
₹13.0932
+0.05%
2017-06-09
₹13.0869
+0.02%
2017-06-08
₹13.0848
+0.02%
2017-06-07
₹13.0826
+0.02%
2017-06-06
₹13.0804
+0.02%
2017-06-05
₹13.0783
+0.05%
2017-06-02
₹13.0718
+0.02%
2017-06-01
₹13.0696
+0.02%
2017-05-31
₹13.0674
+0.02%
2017-05-30
₹13.0652
+0.02%
2017-05-29
₹13.0631
+0.05%
2017-05-26
₹13.0568
+0.02%
2017-05-25
₹13.0547
+0.02%
2017-05-24
₹13.0525
+0.02%
2017-05-23
₹13.0503
+0.02%
2017-05-22
₹13.0481
+0.05%
2017-05-19
₹13.0414
+0.02%
2017-05-18
₹13.0392
+0.02%
2017-05-17
₹13.0370
+0.02%
2017-05-16
₹13.0348
+0.02%
2017-05-15
₹13.0325
+0.05%
2017-05-12
₹13.0259
+0.02%
2017-05-11
₹13.0237
+0.03%
2017-05-09
₹13.0194
+0.02%
2017-05-08
₹13.0171
+0.05%
2017-05-05
₹13.0105
+0.02%
2017-05-04
₹13.0083
+0.02%
2017-05-03
₹13.0060
+0.02%