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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 72-409 Days Plan S - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹14.1239
+0.02%
Scheme Code
127260
NAV Date
2018-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1BA9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127260
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127260
Last 30 days
2018-05-23
₹14.1239
+0.02%
2018-05-22
₹14.1216
+0.02%
2018-05-21
₹14.1193
+0.05%
2018-05-18
₹14.1122
+0.02%
2018-05-17
₹14.1098
+0.02%
2018-05-16
₹14.1074
+0.02%
2018-05-15
₹14.1051
+0.02%
2018-05-14
₹14.1027
+0.05%
2018-05-11
₹14.0954
+0.02%
2018-05-10
₹14.0930
+0.02%
2018-05-09
₹14.0905
+0.02%
2018-05-08
₹14.0880
+0.02%
2018-05-07
₹14.0855
+0.05%
2018-05-04
₹14.0782
+0.02%
2018-05-03
₹14.0757
+0.02%
2018-05-02
₹14.0733
+0.09%
2018-04-27
₹14.0607
+0.02%
2018-04-26
₹14.0581
+0.02%
2018-04-25
₹14.0555
+0.02%
2018-04-24
₹14.0530
+0.02%
2018-04-23
₹14.0505
+0.06%
2018-04-20
₹14.0427
+0.02%
2018-04-19
₹14.0402
+0.02%
2018-04-18
₹14.0376
+0.02%
2018-04-17
₹14.0350
+0.02%
2018-04-16
₹14.0324
+0.05%
2018-04-13
₹14.0251
+0.02%
2018-04-12
₹14.0226
+0.02%
2018-04-11
₹14.0200
+0.02%
2018-04-10
₹14.0175
+0.02%