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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 71-368 Days Plan A - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹10.9185
+0.06%
Scheme Code
125209
NAV Date
2014-11-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1GJ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125209
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125209
Last 30 days
2014-11-10
₹10.9185
+0.06%
2014-11-07
₹10.9115
+0.04%
2014-11-05
₹10.9068
+0.04%
2014-11-03
₹10.9025
+0.06%
2014-10-31
₹10.8955
+0.02%
2014-10-30
₹10.8932
+0.02%
2014-10-29
₹10.8908
+0.02%
2014-10-28
₹10.8883
+0.02%
2014-10-27
₹10.8859
+0.12%
2014-10-22
₹10.8734
+0.02%
2014-10-21
₹10.8709
+0.02%
2014-10-20
₹10.8684
+0.07%
2014-10-17
₹10.8612
+0.02%
2014-10-16
₹10.8589
+0.05%
2014-10-14
₹10.8540
+0.02%
2014-10-13
₹10.8515
+0.07%
2014-10-10
₹10.8443
+0.02%
2014-10-09
₹10.8419
+0.02%
2014-10-08
₹10.8394
+0.02%
2014-10-07
₹10.8370
+0.13%
2014-10-01
₹10.8229
+0.05%
2014-09-30
₹10.8172
+0.02%
2014-09-29
₹10.8147
+0.07%
2014-09-26
₹10.8071
+0.02%
2014-09-25
₹10.8046
+0.02%
2014-09-24
₹10.8021
+0.02%
2014-09-23
₹10.7996
+0.02%
2014-09-22
₹10.7971
+0.07%
2014-09-19
₹10.7896
+0.02%
2014-09-18
₹10.7871
+0.02%