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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 73-368 Days Plan D - Cumulative

ICICI Prudential Mutual Fund
₹13.9201
+0.04%
Scheme Code
127717
NAV Date
2018-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1078
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127717
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127717
Last 30 days
2018-06-25
₹13.9201
+0.04%
2018-06-22
₹13.9143
+0.02%
2018-06-21
₹13.9122
+0.02%
2018-06-20
₹13.9099
+0.02%
2018-06-19
₹13.9075
+0.01%
2018-06-18
₹13.9055
+0.05%
2018-06-15
₹13.8986
+0.02%
2018-06-14
₹13.8963
+0.02%
2018-06-13
₹13.8940
+0.02%
2018-06-12
₹13.8916
+0.02%
2018-06-11
₹13.8893
+0.05%
2018-06-08
₹13.8827
+0.02%
2018-06-07
₹13.8806
+0.02%
2018-06-06
₹13.8782
+0.02%
2018-06-05
₹13.8759
+0.02%
2018-06-04
₹13.8736
+0.05%
2018-06-01
₹13.8666
+0.02%
2018-05-31
₹13.8643
+0.02%
2018-05-30
₹13.8619
+0.01%
2018-05-29
₹13.8599
+0.02%
2018-05-28
₹13.8575
+0.05%
2018-05-25
₹13.8507
+0.02%
2018-05-24
₹13.8484
+0.02%
2018-05-23
₹13.8460
+0.02%
2018-05-22
₹13.8436
+0.02%
2018-05-21
₹13.8415
+0.05%
2018-05-18
₹13.8342
+0.02%
2018-05-17
₹13.8317
+0.02%
2018-05-16
₹13.8293
+0.02%
2018-05-15
₹13.8269
+0.02%