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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 72-367 Days Plan R - Cumulative

ICICI Prudential Mutual Fund
₹13.0766
+0.02%
Scheme Code
127233
NAV Date
2017-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA16W1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127233
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127233
Last 30 days
2017-06-14
₹13.0766
+0.02%
2017-06-13
₹13.0744
+0.02%
2017-06-12
₹13.0723
+0.05%
2017-06-09
₹13.0660
+0.02%
2017-06-08
₹13.0640
+0.02%
2017-06-07
₹13.0618
+0.02%
2017-06-06
₹13.0596
+0.02%
2017-06-05
₹13.0575
+0.05%
2017-06-02
₹13.0511
+0.02%
2017-06-01
₹13.0489
+0.02%
2017-05-31
₹13.0467
+0.02%
2017-05-30
₹13.0446
+0.02%
2017-05-29
₹13.0424
+0.05%
2017-05-26
₹13.0362
+0.02%
2017-05-25
₹13.0342
+0.02%
2017-05-24
₹13.0320
+0.02%
2017-05-23
₹13.0298
+0.02%
2017-05-22
₹13.0276
+0.05%
2017-05-19
₹13.0210
+0.02%
2017-05-18
₹13.0188
+0.02%
2017-05-17
₹13.0166
+0.02%
2017-05-16
₹13.0144
+0.02%
2017-05-15
₹13.0122
+0.05%
2017-05-12
₹13.0056
+0.02%
2017-05-11
₹13.0034
+0.03%
2017-05-09
₹12.9992
+0.02%
2017-05-08
₹12.9970
+0.05%
2017-05-05
₹12.9904
+0.02%
2017-05-04
₹12.9882
+0.02%
2017-05-03
₹12.9859
+0.02%