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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- Cumulative

ICICI Prudential Mutual Fund
₹13.9158
+0.04%
Scheme Code
128811
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1912
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128811
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128811
Last 30 days
2018-07-09
₹13.9158
+0.04%
2018-07-06
₹13.9099
+0.01%
2018-07-05
₹13.9081
+0.02%
2018-07-04
₹13.9059
+0.02%
2018-07-03
₹13.9037
+0.02%
2018-07-02
₹13.9014
+0.05%
2018-06-29
₹13.8946
+0.02%
2018-06-28
₹13.8923
+0.02%
2018-06-27
₹13.8901
+0.02%
2018-06-26
₹13.8878
+0.02%
2018-06-25
₹13.8855
+0.04%
2018-06-22
₹13.8797
+0.02%
2018-06-21
₹13.8776
+0.02%
2018-06-20
₹13.8753
+0.02%
2018-06-19
₹13.8730
+0.01%
2018-06-18
₹13.8710
+0.05%
2018-06-15
₹13.8641
+0.02%
2018-06-14
₹13.8617
+0.02%
2018-06-13
₹13.8594
+0.02%
2018-06-12
₹13.8571
+0.02%
2018-06-11
₹13.8547
+0.05%
2018-06-08
₹13.8479
+0.02%
2018-06-07
₹13.8457
+0.02%
2018-06-06
₹13.8433
+0.02%
2018-06-05
₹13.8410
+0.02%
2018-06-04
₹13.8386
+0.05%
2018-06-01
₹13.8315
+0.02%
2018-05-31
₹13.8291
+0.02%
2018-05-30
₹13.8267
+0.01%
2018-05-29
₹13.8247
+0.02%