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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 71-366 Days Plan C - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.1426
+0.02%
Scheme Code
125317
NAV Date
2014-11-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA19G8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125317
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125317
Last 30 days
2014-11-20
₹10.1426
+0.02%
2014-11-19
₹10.1405
+0.02%
2014-11-18
₹10.1382
+0.02%
2014-11-17
₹10.1359
+0.07%
2014-11-14
₹10.1289
+0.02%
2014-11-13
₹10.1266
+0.02%
2014-11-12
₹10.1243
+0.02%
2014-11-11
₹10.1218
+0.02%
2014-11-10
₹10.1195
+0.07%
2014-11-07
₹10.1125
+0.05%
2014-11-05
₹10.1079
+0.04%
2014-11-03
₹10.1034
+0.07%
2014-10-31
₹10.0964
+0.02%
2014-10-30
₹10.0941
+0.02%
2014-10-29
₹10.0918
+0.02%
2014-10-28
₹10.0894
+0.02%
2014-10-27
₹10.0871
+0.12%
2014-10-22
₹10.0754
+0.02%
2014-10-21
₹10.0730
+0.02%
2014-10-20
₹10.0707
+0.07%
2014-10-17
₹10.0637
+0.02%
2014-10-16
₹10.0613
+0.05%
2014-10-14
₹10.0566
+0.02%
2014-10-13
₹10.0543
+0.07%
2014-10-10
₹10.0472
+0.02%
2014-10-09
₹10.0449
+0.02%
2014-10-08
₹10.0425
+0.02%
2014-10-07
₹10.0402
+0.14%
2014-10-01
₹10.0261
+0.02%
2014-09-30
₹10.0237
+0.02%