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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 73-383 Days Plan K - Cumulative

ICICI Prudential Mutual Fund
₹13.9685
+0.04%
Scheme Code
128203
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1839
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128203
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128203
Last 30 days
2018-07-09
₹13.9685
+0.04%
2018-07-06
₹13.9626
+0.01%
2018-07-05
₹13.9607
+0.02%
2018-07-04
₹13.9585
+0.02%
2018-07-03
₹13.9563
+0.02%
2018-07-02
₹13.9541
+0.05%
2018-06-29
₹13.9472
+0.02%
2018-06-28
₹13.9450
+0.02%
2018-06-27
₹13.9427
+0.02%
2018-06-26
₹13.9404
+0.02%
2018-06-25
₹13.9382
+0.04%
2018-06-22
₹13.9324
+0.01%
2018-06-21
₹13.9304
+0.02%
2018-06-20
₹13.9280
+0.02%
2018-06-19
₹13.9257
+0.02%
2018-06-18
₹13.9236
+0.05%
2018-06-15
₹13.9167
+0.02%
2018-06-14
₹13.9143
+0.02%
2018-06-13
₹13.9120
+0.02%
2018-06-12
₹13.9096
+0.02%
2018-06-11
₹13.9073
+0.05%
2018-06-08
₹13.9005
+0.02%
2018-06-07
₹13.8983
+0.02%
2018-06-06
₹13.8960
+0.02%
2018-06-05
₹13.8936
+0.02%
2018-06-04
₹13.8913
+0.05%
2018-06-01
₹13.8841
+0.02%
2018-05-31
₹13.8817
+0.02%
2018-05-30
₹13.8794
+0.02%
2018-05-29
₹13.8773
+0.02%