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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 73-383 Days Plan K - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹14.0514
+0.04%
Scheme Code
128201
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1854
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128201
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128201
Last 30 days
2018-07-09
₹14.0514
+0.04%
2018-07-06
₹14.0452
+0.01%
2018-07-05
₹14.0433
+0.02%
2018-07-04
₹14.0410
+0.02%
2018-07-03
₹14.0388
+0.02%
2018-07-02
₹14.0365
+0.05%
2018-06-29
₹14.0294
+0.02%
2018-06-28
₹14.0271
+0.02%
2018-06-27
₹14.0248
+0.02%
2018-06-26
₹14.0224
+0.02%
2018-06-25
₹14.0201
+0.04%
2018-06-22
₹14.0141
+0.01%
2018-06-21
₹14.0120
+0.02%
2018-06-20
₹14.0096
+0.02%
2018-06-19
₹14.0072
+0.01%
2018-06-18
₹14.0051
+0.05%
2018-06-15
₹13.9979
+0.02%
2018-06-14
₹13.9955
+0.02%
2018-06-13
₹13.9931
+0.02%
2018-06-12
₹13.9907
+0.02%
2018-06-11
₹13.9883
+0.05%
2018-06-08
₹13.9813
+0.02%
2018-06-07
₹13.9790
+0.02%
2018-06-06
₹13.9766
+0.02%
2018-06-05
₹13.9742
+0.02%
2018-06-04
₹13.9718
+0.05%
2018-06-01
₹13.9644
+0.02%
2018-05-31
₹13.9619
+0.02%
2018-05-30
₹13.9595
+0.01%
2018-05-29
₹13.9574
+0.02%