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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 - Dividend

ICICI Prudential Mutual Fund
₹13.9867
+0.02%
Scheme Code
127262
NAV Date
2018-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1AY1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127262
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127262
Last 30 days
2018-05-23
₹13.9867
+0.02%
2018-05-22
₹13.9844
+0.02%
2018-05-21
₹13.9822
+0.05%
2018-05-18
₹13.9753
+0.02%
2018-05-17
₹13.9730
+0.02%
2018-05-16
₹13.9707
+0.02%
2018-05-15
₹13.9684
+0.02%
2018-05-14
₹13.9661
+0.05%
2018-05-11
₹13.9590
+0.02%
2018-05-10
₹13.9567
+0.02%
2018-05-09
₹13.9543
+0.02%
2018-05-08
₹13.9519
+0.02%
2018-05-07
₹13.9495
+0.05%
2018-05-04
₹13.9423
+0.02%
2018-05-03
₹13.9400
+0.02%
2018-05-02
₹13.9376
+0.09%
2018-04-27
₹13.9254
+0.02%
2018-04-26
₹13.9228
+0.02%
2018-04-25
₹13.9204
+0.02%
2018-04-24
₹13.9179
+0.02%
2018-04-23
₹13.9154
+0.05%
2018-04-20
₹13.9079
+0.02%
2018-04-19
₹13.9054
+0.02%
2018-04-18
₹13.9029
+0.02%
2018-04-17
₹13.9004
+0.02%
2018-04-16
₹13.8979
+0.05%
2018-04-13
₹13.8908
+0.02%
2018-04-12
₹13.8884
+0.02%
2018-04-11
₹13.8859
+0.02%
2018-04-10
₹13.8835
+0.02%