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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 - Dividend

ICICI Prudential Mutual Fund
₹11.8741
+0.05%
Scheme Code
125319
NAV Date
2016-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA11H3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125319
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125319
Last 30 days
2016-11-28
₹11.8741
+0.05%
2016-11-25
₹11.8684
+0.02%
2016-11-24
₹11.8665
+0.02%
2016-11-23
₹11.8645
+0.02%
2016-11-22
₹11.8625
+0.02%
2016-11-21
₹11.8605
+0.05%
2016-11-18
₹11.8544
+0.02%
2016-11-17
₹11.8524
+0.02%
2016-11-16
₹11.8503
+0.02%
2016-11-15
₹11.8482
+0.07%
2016-11-11
₹11.8401
+0.02%
2016-11-10
₹11.8381
+0.02%
2016-11-09
₹11.8362
+0.02%
2016-11-08
₹11.8341
+0.02%
2016-11-07
₹11.8320
+0.05%
2016-11-04
₹11.8256
+0.02%
2016-11-03
₹11.8235
+0.02%
2016-11-02
₹11.8214
+0.02%
2016-11-01
₹11.8193
+0.07%
2016-10-28
₹11.8106
+0.02%
2016-10-27
₹11.8085
+0.02%
2016-10-26
₹11.8063
+0.02%
2016-10-25
₹11.8042
+0.02%
2016-10-24
₹11.8020
+0.05%
2016-10-21
₹11.7957
+0.02%
2016-10-20
₹11.7935
+0.02%
2016-10-19
₹11.7913
+0.02%
2016-10-18
₹11.7892
+0.02%
2016-10-17
₹11.7871
+0.06%
2016-10-14
₹11.7806
+0.02%