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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 73-1140 Days Plan E - Cumulative

ICICI Prudential Mutual Fund
₹16.6082
+0.00%
Scheme Code
127726
NAV Date
2020-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1OV9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127726
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127726
Last 30 days
2020-05-14
₹16.6082
+0.00%
2020-05-13
₹16.6077
+0.00%
2020-05-12
₹16.6069
+0.01%
2020-05-11
₹16.6056
+0.03%
2020-05-08
₹16.6010
+0.02%
2020-05-06
₹16.5976
+0.01%
2020-05-05
₹16.5959
+0.01%
2020-05-04
₹16.5942
+0.04%
2020-04-30
₹16.5871
+0.01%
2020-04-29
₹16.5853
+0.01%
2020-04-28
₹16.5832
+0.01%
2020-04-27
₹16.5812
+0.04%
2020-04-24
₹16.5754
+0.01%
2020-04-23
₹16.5732
+0.01%
2020-04-22
₹16.5710
+0.02%
2020-04-21
₹16.5685
+0.02%
2020-04-20
₹16.5658
+0.05%
2020-04-17
₹16.5582
+0.02%
2020-04-16
₹16.5556
+0.02%
2020-04-15
₹16.5528
+0.03%
2020-04-13
₹16.5480
+0.06%
2020-04-09
₹16.5375
+0.02%
2020-04-08
₹16.5347
+0.02%
2020-04-07
₹16.5321
+0.06%
2020-04-03
₹16.5218
+0.06%
2020-03-31
₹16.5118
+0.02%
2020-03-30
₹16.5077
+0.06%
2020-03-27
₹16.4985
+0.19%
2020-03-26
₹16.4666
+0.06%
2020-03-24
₹16.4571
-0.02%