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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 71-525 Days Plan D - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.3829
+0.10%
Scheme Code
125433
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1EI6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125433
Last 30 days
2015-05-05
₹11.3829
+0.10%
2015-04-30
₹11.3716
+0.02%
2015-04-29
₹11.3695
+0.02%
2015-04-28
₹11.3674
+0.02%
2015-04-27
₹11.3653
+0.05%
2015-04-24
₹11.3591
+0.02%
2015-04-23
₹11.3570
+0.02%
2015-04-22
₹11.3549
+0.02%
2015-04-21
₹11.3529
+0.02%
2015-04-20
₹11.3502
+0.07%
2015-04-17
₹11.3428
+0.02%
2015-04-16
₹11.3403
+0.02%
2015-04-15
₹11.3378
+0.04%
2015-04-13
₹11.3328
+0.07%
2015-04-10
₹11.3254
+0.02%
2015-04-09
₹11.3229
+0.02%
2015-04-08
₹11.3204
+0.02%
2015-04-07
₹11.3180
+0.02%
2015-04-06
₹11.3154
+0.14%
2015-03-31
₹11.3001
+0.02%
2015-03-30
₹11.2975
+0.07%
2015-03-27
₹11.2899
+0.02%
2015-03-26
₹11.2873
+0.02%
2015-03-25
₹11.2848
+0.02%
2015-03-24
₹11.2822
+0.02%
2015-03-23
₹11.2797
+0.07%
2015-03-20
₹11.2720
+0.02%
2015-03-19
₹11.2695
+0.02%
2015-03-18
₹11.2669
+0.02%
2015-03-17
₹11.2644
+0.02%