mfnav.in

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.

checking data freshness…
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative
ICICI Prudential Mutual Fund
₹12.7903
+0.01%
Scheme Code
128352
NAV Date
2017-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1870
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128352
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128352
Last 30 days
2017-04-19
₹12.7903
+0.01%
2017-04-18
₹12.7886
+0.01%
2017-04-17
₹12.7869
+0.05%
2017-04-13
₹12.7809
+0.01%
2017-04-12
₹12.7795
+0.01%
2017-04-11
₹12.7778
+0.01%
2017-04-10
₹12.7762
+0.04%
2017-04-07
₹12.7712
+0.01%
2017-04-06
₹12.7696
+0.01%
2017-04-05
₹12.7679
+0.03%
2017-04-03
₹12.7647
+0.04%
2017-03-31
₹12.7598
+0.01%
2017-03-30
₹12.7581
+0.02%
2017-03-29
₹12.7552
+0.02%
2017-03-27
₹12.7521
+0.04%
2017-03-24
₹12.7469
+0.01%
2017-03-23
₹12.7453
+0.01%
2017-03-22
₹12.7437
+0.01%
2017-03-21
₹12.7419
+0.01%
2017-03-20
₹12.7402
+0.04%
2017-03-17
₹12.7351
+0.01%
2017-03-16
₹12.7334
+0.01%
2017-03-15
₹12.7317
+0.02%
2017-03-14
₹12.7297
+0.05%
2017-03-10
₹12.7229
+0.01%
2017-03-09
₹12.7212
+0.01%
2017-03-08
₹12.7195
+0.01%
2017-03-07
₹12.7178
+0.01%
2017-03-06
₹12.7161
+0.04%
2017-03-03
₹12.7113
+0.01%