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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 - Cumulative

ICICI Prudential Mutual Fund
₹12.8486
+0.05%
Scheme Code
125318
NAV Date
2016-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA10H5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125318
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125318
Last 30 days
2016-11-28
₹12.8486
+0.05%
2016-11-25
₹12.8424
+0.02%
2016-11-24
₹12.8404
+0.02%
2016-11-23
₹12.8383
+0.02%
2016-11-22
₹12.8361
+0.02%
2016-11-21
₹12.8339
+0.05%
2016-11-18
₹12.8273
+0.02%
2016-11-17
₹12.8251
+0.02%
2016-11-16
₹12.8228
+0.02%
2016-11-15
₹12.8206
+0.07%
2016-11-11
₹12.8118
+0.02%
2016-11-10
₹12.8096
+0.02%
2016-11-09
₹12.8076
+0.02%
2016-11-08
₹12.8053
+0.02%
2016-11-07
₹12.8030
+0.05%
2016-11-04
₹12.7961
+0.02%
2016-11-03
₹12.7938
+0.02%
2016-11-02
₹12.7915
+0.02%
2016-11-01
₹12.7893
+0.07%
2016-10-28
₹12.7799
+0.02%
2016-10-27
₹12.7776
+0.02%
2016-10-26
₹12.7753
+0.02%
2016-10-25
₹12.7729
+0.02%
2016-10-24
₹12.7706
+0.05%
2016-10-21
₹12.7637
+0.02%
2016-10-20
₹12.7614
+0.02%
2016-10-19
₹12.7590
+0.02%
2016-10-18
₹12.7567
+0.02%
2016-10-17
₹12.7544
+0.05%
2016-10-14
₹12.7474
+0.02%