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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 73-376 Days Plan Q - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.9763
+0.04%
Scheme Code
128646
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1AJ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128646
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128646
Last 30 days
2018-07-09
₹13.9763
+0.04%
2018-07-06
₹13.9701
+0.01%
2018-07-05
₹13.9681
+0.02%
2018-07-04
₹13.9658
+0.02%
2018-07-03
₹13.9635
+0.02%
2018-07-02
₹13.9612
+0.05%
2018-06-29
₹13.9541
+0.02%
2018-06-28
₹13.9517
+0.02%
2018-06-27
₹13.9494
+0.02%
2018-06-26
₹13.9470
+0.02%
2018-06-25
₹13.9446
+0.04%
2018-06-22
₹13.9386
+0.02%
2018-06-21
₹13.9365
+0.02%
2018-06-20
₹13.9340
+0.02%
2018-06-19
₹13.9316
+0.02%
2018-06-18
₹13.9295
+0.05%
2018-06-15
₹13.9223
+0.02%
2018-06-14
₹13.9199
+0.02%
2018-06-13
₹13.9175
+0.02%
2018-06-12
₹13.9151
+0.02%
2018-06-11
₹13.9127
+0.05%
2018-06-08
₹13.9056
+0.02%
2018-06-07
₹13.9033
+0.02%
2018-06-06
₹13.9009
+0.02%
2018-06-05
₹13.8985
+0.02%
2018-06-04
₹13.8961
+0.05%
2018-06-01
₹13.8888
+0.02%
2018-05-31
₹13.8864
+0.02%
2018-05-30
₹13.8840
+0.01%
2018-05-29
₹13.8821
+0.02%