mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹14.2309
+0.04%
Scheme Code
126802
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1CJ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126802
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126802
Last 30 days
2018-07-09
₹14.2309
+0.04%
2018-07-06
₹14.2247
+0.01%
2018-07-05
₹14.2227
+0.02%
2018-07-04
₹14.2204
+0.02%
2018-07-03
₹14.2181
+0.02%
2018-07-02
₹14.2158
+0.05%
2018-06-29
₹14.2087
+0.02%
2018-06-28
₹14.2063
+0.02%
2018-06-27
₹14.2039
+0.02%
2018-06-26
₹14.2016
+0.02%
2018-06-25
₹14.1992
+0.05%
2018-06-22
₹14.1924
+0.01%
2018-06-21
₹14.1903
+0.02%
2018-06-20
₹14.1879
+0.02%
2018-06-19
₹14.1854
+0.01%
2018-06-18
₹14.1834
+0.05%
2018-06-15
₹14.1762
+0.02%
2018-06-14
₹14.1738
+0.02%
2018-06-13
₹14.1713
+0.02%
2018-06-12
₹14.1689
+0.02%
2018-06-11
₹14.1665
+0.05%
2018-06-08
₹14.1594
+0.02%
2018-06-07
₹14.1571
+0.02%
2018-06-06
₹14.1546
+0.02%
2018-06-05
₹14.1522
+0.02%
2018-06-04
₹14.1498
+0.05%
2018-06-01
₹14.1425
+0.02%
2018-05-31
₹14.1400
+0.02%
2018-05-30
₹14.1376
+0.02%
2018-05-29
₹14.1352
+0.02%