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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 73-390 Days Plan I - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹14.0412
+0.04%
Scheme Code
128076
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1BL6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128076
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128076
Last 30 days
2018-07-09
₹14.0412
+0.04%
2018-07-06
₹14.0350
+0.01%
2018-07-05
₹14.0331
+0.02%
2018-07-04
₹14.0309
+0.02%
2018-07-03
₹14.0286
+0.02%
2018-07-02
₹14.0263
+0.05%
2018-06-29
₹14.0192
+0.02%
2018-06-28
₹14.0169
+0.02%
2018-06-27
₹14.0146
+0.02%
2018-06-26
₹14.0122
+0.02%
2018-06-25
₹14.0099
+0.04%
2018-06-22
₹14.0038
+0.01%
2018-06-21
₹14.0017
+0.02%
2018-06-20
₹13.9993
+0.02%
2018-06-19
₹13.9969
+0.01%
2018-06-18
₹13.9948
+0.05%
2018-06-15
₹13.9877
+0.02%
2018-06-14
₹13.9853
+0.02%
2018-06-13
₹13.9829
+0.02%
2018-06-12
₹13.9805
+0.02%
2018-06-11
₹13.9780
+0.05%
2018-06-08
₹13.9711
+0.02%
2018-06-07
₹13.9689
+0.02%
2018-06-06
₹13.9665
+0.02%
2018-06-05
₹13.9641
+0.02%
2018-06-04
₹13.9617
+0.05%
2018-06-01
₹13.9543
+0.02%
2018-05-31
₹13.9519
+0.02%
2018-05-30
₹13.9495
+0.02%
2018-05-29
₹13.9473
+0.02%