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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 73-369 Days Plan S- Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.9717
+0.04%
Scheme Code
128808
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1938
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128808
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128808
Last 30 days
2018-07-09
₹13.9717
+0.04%
2018-07-06
₹13.9656
+0.01%
2018-07-05
₹13.9637
+0.02%
2018-07-04
₹13.9614
+0.02%
2018-07-03
₹13.9592
+0.02%
2018-07-02
₹13.9569
+0.05%
2018-06-29
₹13.9499
+0.02%
2018-06-28
₹13.9475
+0.02%
2018-06-27
₹13.9452
+0.02%
2018-06-26
₹13.9429
+0.02%
2018-06-25
₹13.9405
+0.04%
2018-06-22
₹13.9346
+0.02%
2018-06-21
₹13.9324
+0.02%
2018-06-20
₹13.9300
+0.02%
2018-06-19
₹13.9276
+0.01%
2018-06-18
₹13.9256
+0.05%
2018-06-15
₹13.9184
+0.02%
2018-06-14
₹13.9161
+0.02%
2018-06-13
₹13.9137
+0.02%
2018-06-12
₹13.9113
+0.02%
2018-06-11
₹13.9088
+0.05%
2018-06-08
₹13.9019
+0.02%
2018-06-07
₹13.8996
+0.02%
2018-06-06
₹13.8971
+0.02%
2018-06-05
₹13.8947
+0.02%
2018-06-04
₹13.8923
+0.05%
2018-06-01
₹13.8850
+0.02%
2018-05-31
₹13.8825
+0.02%
2018-05-30
₹13.8801
+0.02%
2018-05-29
₹13.8780
+0.02%