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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 72-409 Days Plan S - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹14.1879
+0.02%
Scheme Code
127259
NAV Date
2018-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1AZ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127259
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127259
Last 30 days
2018-05-23
₹14.1879
+0.02%
2018-05-22
₹14.1856
+0.02%
2018-05-21
₹14.1833
+0.05%
2018-05-18
₹14.1761
+0.02%
2018-05-17
₹14.1737
+0.02%
2018-05-16
₹14.1714
+0.02%
2018-05-15
₹14.1690
+0.02%
2018-05-14
₹14.1666
+0.05%
2018-05-11
₹14.1592
+0.02%
2018-05-10
₹14.1568
+0.02%
2018-05-09
₹14.1544
+0.02%
2018-05-08
₹14.1519
+0.02%
2018-05-07
₹14.1494
+0.05%
2018-05-04
₹14.1420
+0.02%
2018-05-03
₹14.1395
+0.02%
2018-05-02
₹14.1371
+0.09%
2018-04-27
₹14.1244
+0.02%
2018-04-26
₹14.1218
+0.02%
2018-04-25
₹14.1192
+0.02%
2018-04-24
₹14.1167
+0.02%
2018-04-23
₹14.1141
+0.05%
2018-04-20
₹14.1064
+0.02%
2018-04-19
₹14.1038
+0.02%
2018-04-18
₹14.1012
+0.02%
2018-04-17
₹14.0986
+0.02%
2018-04-16
₹14.0960
+0.05%
2018-04-13
₹14.0886
+0.02%
2018-04-12
₹14.0862
+0.02%
2018-04-11
₹14.0836
+0.02%
2018-04-10
₹14.0810
+0.02%