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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 71-369 Days Plan E - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹11.8981
+0.02%
Scheme Code
125437
NAV Date
2016-12-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA11L5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125437
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125437
Last 30 days
2016-12-09
₹11.8981
+0.02%
2016-12-08
₹11.8963
+0.01%
2016-12-07
₹11.8947
+0.02%
2016-12-06
₹11.8927
+0.02%
2016-12-05
₹11.8908
+0.05%
2016-12-02
₹11.8847
+0.02%
2016-12-01
₹11.8827
+0.02%
2016-11-30
₹11.8806
+0.02%
2016-11-29
₹11.8786
+0.02%
2016-11-28
₹11.8766
+0.05%
2016-11-25
₹11.8707
+0.02%
2016-11-24
₹11.8687
+0.02%
2016-11-23
₹11.8667
+0.02%
2016-11-22
₹11.8647
+0.02%
2016-11-21
₹11.8627
+0.05%
2016-11-18
₹11.8566
+0.02%
2016-11-17
₹11.8546
+0.02%
2016-11-16
₹11.8524
+0.02%
2016-11-15
₹11.8504
+0.07%
2016-11-11
₹11.8422
+0.02%
2016-11-10
₹11.8401
+0.02%
2016-11-09
₹11.8381
+0.02%
2016-11-08
₹11.8360
+0.02%
2016-11-07
₹11.8339
+0.05%
2016-11-04
₹11.8277
+0.02%
2016-11-03
₹11.8256
+0.02%
2016-11-02
₹11.8235
+0.02%
2016-11-01
₹11.8214
+0.07%
2016-10-28
₹11.8134
+0.02%
2016-10-27
₹11.8113
+0.02%