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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 73-407 Days Plan C - Cumulative

ICICI Prudential Mutual Fund
₹14.0150
+0.04%
Scheme Code
127720
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1BN2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127720
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127720
Last 30 days
2018-07-09
₹14.0150
+0.04%
2018-07-06
₹14.0088
+0.01%
2018-07-05
₹14.0069
+0.02%
2018-07-04
₹14.0047
+0.02%
2018-07-03
₹14.0024
+0.02%
2018-07-02
₹14.0001
+0.05%
2018-06-29
₹13.9931
+0.02%
2018-06-28
₹13.9908
+0.02%
2018-06-27
₹13.9884
+0.02%
2018-06-26
₹13.9861
+0.02%
2018-06-25
₹13.9838
+0.04%
2018-06-22
₹13.9777
+0.01%
2018-06-21
₹13.9756
+0.02%
2018-06-20
₹13.9732
+0.02%
2018-06-19
₹13.9708
+0.02%
2018-06-18
₹13.9686
+0.05%
2018-06-15
₹13.9616
+0.02%
2018-06-14
₹13.9592
+0.02%
2018-06-13
₹13.9568
+0.02%
2018-06-12
₹13.9545
+0.02%
2018-06-11
₹13.9521
+0.05%
2018-06-08
₹13.9454
+0.02%
2018-06-07
₹13.9432
+0.02%
2018-06-06
₹13.9408
+0.02%
2018-06-05
₹13.9385
+0.02%
2018-06-04
₹13.9362
+0.05%
2018-06-01
₹13.9290
+0.02%
2018-05-31
₹13.9266
+0.02%
2018-05-30
₹13.9243
+0.02%
2018-05-29
₹13.9222
+0.02%