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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 - Dividend

ICICI Prudential Mutual Fund
₹15.1766
+0.00%
Scheme Code
127727
NAV Date
2020-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1OW7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127727
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127727
Last 30 days
2020-05-14
₹15.1766
+0.00%
2020-05-13
₹15.1761
+0.01%
2020-05-12
₹15.1753
+0.01%
2020-05-11
₹15.1742
+0.03%
2020-05-08
₹15.1700
+0.02%
2020-05-06
₹15.1669
+0.01%
2020-05-05
₹15.1653
+0.01%
2020-05-04
₹15.1638
+0.04%
2020-04-30
₹15.1573
+0.01%
2020-04-29
₹15.1556
+0.01%
2020-04-28
₹15.1537
+0.01%
2020-04-27
₹15.1519
+0.04%
2020-04-24
₹15.1465
+0.01%
2020-04-23
₹15.1445
+0.01%
2020-04-22
₹15.1425
+0.01%
2020-04-21
₹15.1403
+0.02%
2020-04-20
₹15.1378
+0.05%
2020-04-17
₹15.1308
+0.02%
2020-04-16
₹15.1284
+0.02%
2020-04-15
₹15.1259
+0.03%
2020-04-13
₹15.1216
+0.06%
2020-04-09
₹15.1119
+0.02%
2020-04-08
₹15.1093
+0.02%
2020-04-07
₹15.1070
+0.06%
2020-04-03
₹15.0976
+0.06%
2020-03-31
₹15.0885
+0.03%
2020-03-30
₹15.0847
+0.06%
2020-03-27
₹15.0763
-0.14%
2020-03-26
₹15.0971
+0.06%
2020-03-24
₹15.0884
-0.02%