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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 - Dividend

ICICI Prudential Mutual Fund
₹13.8018
+0.04%
Scheme Code
127718
NAV Date
2018-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1086
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127718
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127718
Last 30 days
2018-06-25
₹13.8018
+0.04%
2018-06-22
₹13.7961
+0.02%
2018-06-21
₹13.7940
+0.02%
2018-06-20
₹13.7917
+0.02%
2018-06-19
₹13.7894
+0.01%
2018-06-18
₹13.7874
+0.05%
2018-06-15
₹13.7805
+0.02%
2018-06-14
₹13.7783
+0.02%
2018-06-13
₹13.7760
+0.02%
2018-06-12
₹13.7736
+0.02%
2018-06-11
₹13.7713
+0.05%
2018-06-08
₹13.7648
+0.02%
2018-06-07
₹13.7627
+0.02%
2018-06-06
₹13.7604
+0.02%
2018-06-05
₹13.7581
+0.02%
2018-06-04
₹13.7558
+0.05%
2018-06-01
₹13.7489
+0.02%
2018-05-31
₹13.7465
+0.02%
2018-05-30
₹13.7442
+0.01%
2018-05-29
₹13.7422
+0.02%
2018-05-28
₹13.7399
+0.05%
2018-05-25
₹13.7331
+0.02%
2018-05-24
₹13.7309
+0.02%
2018-05-23
₹13.7285
+0.02%
2018-05-22
₹13.7261
+0.02%
2018-05-21
₹13.7240
+0.05%
2018-05-18
₹13.7168
+0.02%
2018-05-17
₹13.7143
+0.02%
2018-05-16
₹13.7119
+0.02%
2018-05-15
₹13.7095
+0.02%