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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 - Cumulative

ICICI Prudential Mutual Fund
₹14.0522
+0.02%
Scheme Code
127261
NAV Date
2018-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1AX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127261
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127261
Last 30 days
2018-05-23
₹14.0522
+0.02%
2018-05-22
₹14.0500
+0.02%
2018-05-21
₹14.0477
+0.05%
2018-05-18
₹14.0408
+0.02%
2018-05-17
₹14.0385
+0.02%
2018-05-16
₹14.0362
+0.02%
2018-05-15
₹14.0339
+0.02%
2018-05-14
₹14.0315
+0.05%
2018-05-11
₹14.0244
+0.02%
2018-05-10
₹14.0220
+0.02%
2018-05-09
₹14.0197
+0.02%
2018-05-08
₹14.0173
+0.02%
2018-05-07
₹14.0148
+0.05%
2018-05-04
₹14.0076
+0.02%
2018-05-03
₹14.0053
+0.02%
2018-05-02
₹14.0029
+0.09%
2018-04-27
₹13.9906
+0.02%
2018-04-26
₹13.9881
+0.02%
2018-04-25
₹13.9855
+0.02%
2018-04-24
₹13.9831
+0.02%
2018-04-23
₹13.9806
+0.05%
2018-04-20
₹13.9731
+0.02%
2018-04-19
₹13.9706
+0.02%
2018-04-18
₹13.9681
+0.02%
2018-04-17
₹13.9655
+0.02%
2018-04-16
₹13.9630
+0.05%
2018-04-13
₹13.9558
+0.02%
2018-04-12
₹13.9535
+0.02%
2018-04-11
₹13.9509
+0.02%
2018-04-10
₹13.9485
+0.02%