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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 72-366 Days Plan M - Cumulative

ICICI Prudential Mutual Fund
₹13.0819
+0.02%
Scheme Code
126929
NAV Date
2017-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA12W0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126929
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126929
Last 30 days
2017-06-14
₹13.0819
+0.02%
2017-06-13
₹13.0798
+0.02%
2017-06-12
₹13.0776
+0.05%
2017-06-09
₹13.0713
+0.02%
2017-06-08
₹13.0692
+0.02%
2017-06-07
₹13.0670
+0.02%
2017-06-06
₹13.0648
+0.02%
2017-06-05
₹13.0627
+0.05%
2017-06-02
₹13.0562
+0.02%
2017-06-01
₹13.0540
+0.02%
2017-05-31
₹13.0519
+0.02%
2017-05-30
₹13.0497
+0.02%
2017-05-29
₹13.0475
+0.05%
2017-05-26
₹13.0413
+0.02%
2017-05-25
₹13.0393
+0.02%
2017-05-24
₹13.0371
+0.02%
2017-05-23
₹13.0349
+0.02%
2017-05-22
₹13.0327
+0.05%
2017-05-19
₹13.0261
+0.02%
2017-05-18
₹13.0239
+0.02%
2017-05-17
₹13.0217
+0.02%
2017-05-16
₹13.0194
+0.02%
2017-05-15
₹13.0172
+0.05%
2017-05-12
₹13.0106
+0.02%
2017-05-11
₹13.0084
+0.03%
2017-05-09
₹13.0042
+0.02%
2017-05-08
₹13.0019
+0.05%
2017-05-05
₹12.9953
+0.02%
2017-05-04
₹12.9931
+0.02%
2017-05-03
₹12.9908
+0.02%