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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 73-1120 Days Plan L - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.1704
+0.02%
Scheme Code
128361
NAV Date
2017-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1QL5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128361
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128361
Last 30 days
2017-04-18
₹13.1704
+0.02%
2017-04-17
₹13.1682
+0.07%
2017-04-13
₹13.1596
+0.02%
2017-04-12
₹13.1575
+0.02%
2017-04-11
₹13.1553
+0.02%
2017-04-10
₹13.1530
+0.05%
2017-04-07
₹13.1462
+0.02%
2017-04-06
₹13.1439
+0.02%
2017-04-05
₹13.1416
+0.03%
2017-04-03
₹13.1371
+0.05%
2017-03-31
₹13.1302
+0.02%
2017-03-30
₹13.1279
+0.02%
2017-03-29
₹13.1256
+0.03%
2017-03-27
₹13.1215
+0.05%
2017-03-24
₹13.1145
+0.02%
2017-03-23
₹13.1123
+0.02%
2017-03-22
₹13.1100
+0.02%
2017-03-21
₹13.1077
+0.02%
2017-03-20
₹13.1053
+0.05%
2017-03-17
₹13.0984
+0.02%
2017-03-16
₹13.0962
+0.02%
2017-03-15
₹13.0939
+0.02%
2017-03-14
₹13.0911
+0.07%
2017-03-10
₹13.0814
+0.02%
2017-03-09
₹13.0789
+0.02%
2017-03-08
₹13.0765
+0.02%
2017-03-07
₹13.0741
+0.02%
2017-03-06
₹13.0717
+0.05%
2017-03-03
₹13.0646
+0.02%
2017-03-02
₹13.0622
+0.02%