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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 72-370 Days Plan G - Cumulative

ICICI Prudential Mutual Fund
₹13.0951
+0.02%
Scheme Code
126562
NAV Date
2017-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA16U5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126562
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126562
Last 30 days
2017-06-14
₹13.0951
+0.02%
2017-06-13
₹13.0930
+0.02%
2017-06-12
₹13.0908
+0.05%
2017-06-09
₹13.0845
+0.02%
2017-06-08
₹13.0824
+0.02%
2017-06-07
₹13.0802
+0.02%
2017-06-06
₹13.0780
+0.02%
2017-06-05
₹13.0759
+0.05%
2017-06-02
₹13.0694
+0.02%
2017-06-01
₹13.0672
+0.02%
2017-05-31
₹13.0650
+0.02%
2017-05-30
₹13.0629
+0.02%
2017-05-29
₹13.0607
+0.05%
2017-05-26
₹13.0543
+0.02%
2017-05-25
₹13.0522
+0.02%
2017-05-24
₹13.0500
+0.02%
2017-05-23
₹13.0478
+0.02%
2017-05-22
₹13.0456
+0.05%
2017-05-19
₹13.0390
+0.02%
2017-05-18
₹13.0368
+0.02%
2017-05-17
₹13.0346
+0.02%
2017-05-16
₹13.0324
+0.02%
2017-05-15
₹13.0302
+0.05%
2017-05-12
₹13.0236
+0.02%
2017-05-11
₹13.0214
+0.03%
2017-05-09
₹13.0170
+0.02%
2017-05-08
₹13.0141
+0.05%
2017-05-05
₹13.0075
+0.02%
2017-05-04
₹13.0052
+0.02%
2017-05-03
₹13.0029
+0.02%