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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 T - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.9627
+0.04%
Scheme Code
128816
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1AN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128816
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128816
Last 30 days
2018-07-09
₹13.9627
+0.04%
2018-07-06
₹13.9567
+0.01%
2018-07-05
₹13.9549
+0.02%
2018-07-04
₹13.9527
+0.02%
2018-07-03
₹13.9505
+0.02%
2018-07-02
₹13.9483
+0.05%
2018-06-29
₹13.9415
+0.02%
2018-06-28
₹13.9392
+0.02%
2018-06-27
₹13.9370
+0.02%
2018-06-26
₹13.9348
+0.02%
2018-06-25
₹13.9325
+0.04%
2018-06-22
₹13.9267
+0.02%
2018-06-21
₹13.9246
+0.02%
2018-06-20
₹13.9223
+0.02%
2018-06-19
₹13.9200
+0.02%
2018-06-18
₹13.9179
+0.05%
2018-06-15
₹13.9110
+0.02%
2018-06-14
₹13.9087
+0.02%
2018-06-13
₹13.9064
+0.02%
2018-06-12
₹13.9040
+0.02%
2018-06-11
₹13.9017
+0.05%
2018-06-08
₹13.8950
+0.02%
2018-06-07
₹13.8929
+0.02%
2018-06-06
₹13.8905
+0.02%
2018-06-05
₹13.8882
+0.02%
2018-06-04
₹13.8859
+0.05%
2018-06-01
₹13.8788
+0.02%
2018-05-31
₹13.8764
+0.02%
2018-05-30
₹13.8741
+0.02%
2018-05-29
₹13.8720
+0.02%