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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 73-1140 Days Plan E - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹12.5232
+0.02%
Scheme Code
127725
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1OY3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127725
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127725
Last 30 days
2017-04-28
₹12.5232
+0.02%
2017-04-27
₹12.5210
+0.02%
2017-04-26
₹12.5188
+0.02%
2017-04-25
₹12.5165
+0.02%
2017-04-24
₹12.5142
+0.06%
2017-04-21
₹12.5070
+0.02%
2017-04-20
₹12.5047
+0.02%
2017-04-19
₹12.5023
+0.02%
2017-04-18
₹12.4999
+0.02%
2017-04-17
₹12.4976
+0.07%
2017-04-13
₹12.4883
+0.02%
2017-04-12
₹12.4859
+0.02%
2017-04-11
₹12.4836
+0.02%
2017-04-10
₹12.4812
+0.06%
2017-04-07
₹12.4741
+0.02%
2017-04-06
₹12.4718
+0.02%
2017-04-05
₹12.4694
+0.04%
2017-04-03
₹12.4647
+0.06%
2017-03-31
₹12.4576
+0.02%
2017-03-30
₹12.4552
+0.02%
2017-03-29
₹12.4529
+0.04%
2017-03-27
₹12.4482
+0.06%
2017-03-24
₹12.4411
-0.38%
2017-03-23
₹12.4887
+0.02%
2017-03-22
₹12.4864
+0.02%
2017-03-21
₹12.4839
+0.02%
2017-03-20
₹12.4816
+0.06%
2017-03-17
₹12.4744
+0.02%
2017-03-16
₹12.4720
+0.02%
2017-03-15
₹12.4696
+0.02%