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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 73-407 Days Plan C - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹14.1281
+0.04%
Scheme Code
127722
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1BP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127722
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127722
Last 30 days
2018-07-09
₹14.1281
+0.04%
2018-07-06
₹14.1219
+0.01%
2018-07-05
₹14.1200
+0.02%
2018-07-04
₹14.1177
+0.02%
2018-07-03
₹14.1154
+0.02%
2018-07-02
₹14.1131
+0.05%
2018-06-29
₹14.1060
+0.02%
2018-06-28
₹14.1036
+0.02%
2018-06-27
₹14.1013
+0.02%
2018-06-26
₹14.0989
+0.02%
2018-06-25
₹14.0966
+0.04%
2018-06-22
₹14.0905
+0.02%
2018-06-21
₹14.0883
+0.02%
2018-06-20
₹14.0859
+0.02%
2018-06-19
₹14.0835
+0.02%
2018-06-18
₹14.0813
+0.05%
2018-06-15
₹14.0742
+0.02%
2018-06-14
₹14.0718
+0.02%
2018-06-13
₹14.0694
+0.02%
2018-06-12
₹14.0670
+0.02%
2018-06-11
₹14.0646
+0.05%
2018-06-08
₹14.0578
+0.02%
2018-06-07
₹14.0556
+0.02%
2018-06-06
₹14.0532
+0.02%
2018-06-05
₹14.0508
+0.02%
2018-06-04
₹14.0485
+0.05%
2018-06-01
₹14.0413
+0.02%
2018-05-31
₹14.0389
+0.02%
2018-05-30
₹14.0365
+0.01%
2018-05-29
₹14.0344
+0.02%