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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 73-368 Days Plan D - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.9822
+0.04%
Scheme Code
127716
NAV Date
2018-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1094
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127716
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127716
Last 30 days
2018-06-25
₹13.9822
+0.04%
2018-06-22
₹13.9761
+0.01%
2018-06-21
₹13.9740
+0.02%
2018-06-20
₹13.9716
+0.02%
2018-06-19
₹13.9692
+0.01%
2018-06-18
₹13.9671
+0.05%
2018-06-15
₹13.9600
+0.02%
2018-06-14
₹13.9576
+0.02%
2018-06-13
₹13.9553
+0.02%
2018-06-12
₹13.9529
+0.02%
2018-06-11
₹13.9505
+0.05%
2018-06-08
₹13.9437
+0.02%
2018-06-07
₹13.9415
+0.02%
2018-06-06
₹13.9391
+0.02%
2018-06-05
₹13.9367
+0.02%
2018-06-04
₹13.9343
+0.05%
2018-06-01
₹13.9271
+0.02%
2018-05-31
₹13.9247
+0.02%
2018-05-30
₹13.9223
+0.02%
2018-05-29
₹13.9202
+0.02%
2018-05-28
₹13.9178
+0.05%
2018-05-25
₹13.9107
+0.02%
2018-05-24
₹13.9084
+0.02%
2018-05-23
₹13.9060
+0.02%
2018-05-22
₹13.9035
+0.02%
2018-05-21
₹13.9013
+0.05%
2018-05-18
₹13.8938
+0.02%
2018-05-17
₹13.8913
+0.02%
2018-05-16
₹13.8888
+0.02%
2018-05-15
₹13.8863
+0.02%