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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 73-830 Days Plan J - Cumulative

ICICI Prudential Mutual Fund
₹13.2033
+0.01%
Scheme Code
128113
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1XP1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128113
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128113
Last 30 days
2017-08-04
₹13.2033
+0.01%
2017-08-03
₹13.2015
+0.02%
2017-08-02
₹13.1993
+0.02%
2017-08-01
₹13.1970
+0.02%
2017-07-31
₹13.1948
+0.05%
2017-07-28
₹13.1878
+0.02%
2017-07-27
₹13.1855
+0.02%
2017-07-26
₹13.1832
+0.02%
2017-07-25
₹13.1810
+0.02%
2017-07-24
₹13.1788
+0.05%
2017-07-21
₹13.1716
+0.02%
2017-07-20
₹13.1693
+0.02%
2017-07-19
₹13.1670
+0.02%
2017-07-18
₹13.1648
+0.02%
2017-07-17
₹13.1625
+0.05%
2017-07-14
₹13.1557
+0.02%
2017-07-13
₹13.1534
+0.02%
2017-07-12
₹13.1510
+0.02%
2017-07-11
₹13.1488
+0.02%
2017-07-10
₹13.1465
+0.05%
2017-07-07
₹13.1397
+0.02%
2017-07-06
₹13.1377
+0.02%
2017-07-05
₹13.1354
+0.02%
2017-07-04
₹13.1332
+0.02%
2017-07-03
₹13.1309
+0.05%
2017-06-30
₹13.1240
+0.02%
2017-06-29
₹13.1219
+0.02%
2017-06-28
₹13.1195
+0.02%
2017-06-27
₹13.1172
+0.07%
2017-06-23
₹13.1080
+0.02%