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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 - Dividend

ICICI Prudential Mutual Fund
₹13.1170
+0.02%
Scheme Code
128039
NAV Date
2018-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1805
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128039
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128039
Last 30 days
2018-04-04
₹13.1170
+0.02%
2018-04-03
₹13.1147
+0.11%
2018-03-28
₹13.1002
+0.02%
2018-03-27
₹13.0978
+0.02%
2018-03-26
₹13.0955
+0.05%
2018-03-23
₹13.0884
+0.02%
2018-03-22
₹13.0861
+0.02%
2018-03-21
₹13.0837
+0.02%
2018-03-20
₹13.0813
+0.02%
2018-03-19
₹13.0789
+0.05%
2018-03-16
₹13.0720
+0.02%
2018-03-15
₹13.0697
+0.02%
2018-03-14
₹13.0674
+0.02%
2018-03-13
₹13.0650
+0.02%
2018-03-12
₹13.0627
+0.05%
2018-03-09
₹13.0556
+0.02%
2018-03-08
₹13.0525
+0.02%
2018-03-07
₹13.0501
+0.02%
2018-03-06
₹13.0477
+0.02%
2018-03-05
₹13.0454
+0.07%
2018-03-01
₹13.0359
+0.02%
2018-02-28
₹13.0335
+0.03%
2018-02-27
₹13.0291
+0.02%
2018-02-26
₹13.0267
+0.06%
2018-02-23
₹13.0193
+0.02%
2018-02-22
₹13.0167
+0.02%
2018-02-21
₹13.0143
+0.02%
2018-02-20
₹13.0119
+0.07%
2018-02-16
₹13.0022
+0.02%
2018-02-15
₹12.9997
+0.02%