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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 - Cumulative

ICICI Prudential Mutual Fund
₹13.9174
+0.04%
Scheme Code
128818
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1AL8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128818
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128818
Last 30 days
2018-07-09
₹13.9174
+0.04%
2018-07-06
₹13.9114
+0.01%
2018-07-05
₹13.9096
+0.02%
2018-07-04
₹13.9074
+0.02%
2018-07-03
₹13.9052
+0.02%
2018-07-02
₹13.9030
+0.05%
2018-06-29
₹13.8963
+0.02%
2018-06-28
₹13.8940
+0.02%
2018-06-27
₹13.8918
+0.02%
2018-06-26
₹13.8896
+0.02%
2018-06-25
₹13.8873
+0.04%
2018-06-22
₹13.8815
+0.01%
2018-06-21
₹13.8795
+0.02%
2018-06-20
₹13.8772
+0.02%
2018-06-19
₹13.8749
+0.02%
2018-06-18
₹13.8728
+0.05%
2018-06-15
₹13.8659
+0.02%
2018-06-14
₹13.8636
+0.02%
2018-06-13
₹13.8613
+0.02%
2018-06-12
₹13.8590
+0.02%
2018-06-11
₹13.8567
+0.05%
2018-06-08
₹13.8500
+0.02%
2018-06-07
₹13.8479
+0.02%
2018-06-06
₹13.8455
+0.02%
2018-06-05
₹13.8432
+0.02%
2018-06-04
₹13.8409
+0.05%
2018-06-01
₹13.8339
+0.02%
2018-05-31
₹13.8315
+0.02%
2018-05-30
₹13.8292
+0.02%
2018-05-29
₹13.8271
+0.02%