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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 72-525 Days Plan B - Cumulative

ICICI Prudential Mutual Fund
₹13.1572
+0.96%
Scheme Code
126169
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1HJ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126169
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126169
Last 30 days
2017-07-27
₹13.1572
+0.96%
2017-07-26
₹13.0320
+0.02%
2017-07-25
₹13.0297
+0.02%
2017-07-24
₹13.0273
+0.05%
2017-07-21
₹13.0206
+0.02%
2017-07-20
₹13.0184
+0.02%
2017-07-19
₹13.0161
+0.02%
2017-07-18
₹13.0138
+0.02%
2017-07-17
₹13.0114
+0.05%
2017-07-14
₹13.0044
+0.02%
2017-07-13
₹13.0020
+0.02%
2017-07-12
₹12.9997
+0.02%
2017-07-11
₹12.9975
+0.02%
2017-07-10
₹12.9952
+0.05%
2017-07-07
₹12.9883
+0.02%
2017-07-06
₹12.9860
+0.02%
2017-07-05
₹12.9836
+0.02%
2017-07-04
₹12.9813
+0.02%
2017-07-03
₹12.9789
+0.05%
2017-06-30
₹12.9718
+0.02%
2017-06-29
₹12.9694
+0.02%
2017-06-28
₹12.9671
+0.02%
2017-06-27
₹12.9647
+0.07%
2017-06-23
₹12.9553
+0.02%
2017-06-22
₹12.9530
+0.02%
2017-06-21
₹12.9507
+0.02%
2017-06-20
₹12.9484
+0.02%
2017-06-19
₹12.9461
+0.05%
2017-06-16
₹12.9391
+0.02%
2017-06-15
₹12.9368
+0.02%