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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 - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.9336
+0.02%
Scheme Code
128040
NAV Date
2018-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1813
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128040
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128040
Last 30 days
2018-04-04
₹13.9336
+0.02%
2018-04-03
₹13.9312
+0.11%
2018-03-28
₹13.9158
+0.02%
2018-03-27
₹13.9132
+0.02%
2018-03-26
₹13.9107
+0.05%
2018-03-23
₹13.9032
+0.02%
2018-03-22
₹13.9007
+0.02%
2018-03-21
₹13.8982
+0.02%
2018-03-20
₹13.8956
+0.02%
2018-03-19
₹13.8931
+0.05%
2018-03-16
₹13.8858
+0.02%
2018-03-15
₹13.8834
+0.02%
2018-03-14
₹13.8809
+0.02%
2018-03-13
₹13.8784
+0.02%
2018-03-12
₹13.8759
+0.05%
2018-03-09
₹13.8683
+0.02%
2018-03-08
₹13.8651
+0.02%
2018-03-07
₹13.8625
+0.02%
2018-03-06
₹13.8600
+0.02%
2018-03-05
₹13.8574
+0.07%
2018-03-01
₹13.8473
+0.02%
2018-02-28
₹13.8448
+0.03%
2018-02-27
₹13.8401
+0.02%
2018-02-26
₹13.8375
+0.06%
2018-02-23
₹13.8297
+0.02%
2018-02-22
₹13.8270
+0.02%
2018-02-21
₹13.8244
+0.02%
2018-02-20
₹13.8218
+0.07%
2018-02-16
₹13.8115
+0.02%
2018-02-15
₹13.8089
+0.02%