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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 73-391 Days Plan G - Cumulative

ICICI Prudential Mutual Fund
₹13.8364
+0.02%
Scheme Code
128038
NAV Date
2018-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1797
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128038
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128038
Last 30 days
2018-04-04
₹13.8364
+0.02%
2018-04-03
₹13.8340
+0.11%
2018-03-28
₹13.8187
+0.02%
2018-03-27
₹13.8162
+0.02%
2018-03-26
₹13.8137
+0.05%
2018-03-23
₹13.8063
+0.02%
2018-03-22
₹13.8038
+0.02%
2018-03-21
₹13.8013
+0.02%
2018-03-20
₹13.7988
+0.02%
2018-03-19
₹13.7963
+0.05%
2018-03-16
₹13.7890
+0.02%
2018-03-15
₹13.7866
+0.02%
2018-03-14
₹13.7841
+0.02%
2018-03-13
₹13.7816
+0.02%
2018-03-12
₹13.7791
+0.05%
2018-03-09
₹13.7717
+0.02%
2018-03-08
₹13.7684
+0.02%
2018-03-07
₹13.7659
+0.02%
2018-03-06
₹13.7634
+0.02%
2018-03-05
₹13.7609
+0.07%
2018-03-01
₹13.7509
+0.02%
2018-02-28
₹13.7484
+0.03%
2018-02-27
₹13.7437
+0.02%
2018-02-26
₹13.7412
+0.06%
2018-02-23
₹13.7334
+0.02%
2018-02-22
₹13.7307
+0.02%
2018-02-21
₹13.7281
+0.02%
2018-02-20
₹13.7255
+0.07%
2018-02-16
₹13.7153
+0.02%
2018-02-15
₹13.7128
+0.02%