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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 70-1285 Days Plan T - Dividend

ICICI Prudential Mutual Fund
₹12.6582
+0.01%
Scheme Code
125026
NAV Date
2017-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1GI2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125026
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125026
Last 30 days
2017-05-12
₹12.6582
+0.01%
2017-05-11
₹12.6570
+0.02%
2017-05-09
₹12.6543
+0.01%
2017-05-08
₹12.6529
+0.03%
2017-05-05
₹12.6488
+0.01%
2017-05-04
₹12.6475
+0.01%
2017-05-03
₹12.6462
+0.01%
2017-05-02
₹12.6448
+0.04%
2017-04-28
₹12.6397
+0.01%
2017-04-27
₹12.6385
+0.01%
2017-04-26
₹12.6371
+0.01%
2017-04-25
₹12.6358
+0.01%
2017-04-24
₹12.6344
+0.03%
2017-04-21
₹12.6300
+0.01%
2017-04-20
₹12.6286
+0.01%
2017-04-19
₹12.6272
+0.01%
2017-04-18
₹12.6257
+0.01%
2017-04-17
₹12.6243
+0.04%
2017-04-13
₹12.6192
+0.01%
2017-04-12
₹12.6179
+0.01%
2017-04-11
₹12.6165
+0.01%
2017-04-10
₹12.6151
+0.03%
2017-04-07
₹12.6113
+0.01%
2017-04-06
₹12.6099
+0.01%
2017-04-05
₹12.6085
+0.02%
2017-04-03
₹12.6057
+0.03%
2017-03-31
₹12.6015
+0.01%
2017-03-30
₹12.6000
+0.01%
2017-03-29
₹12.5986
+0.02%
2017-03-27
₹12.5957
+0.03%