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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 - Cumulative

ICICI Prudential Mutual Fund
₹12.8548
+0.01%
Scheme Code
125438
NAV Date
2016-12-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA18K2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125438
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125438
Last 30 days
2016-12-09
₹12.8548
+0.01%
2016-12-08
₹12.8529
+0.01%
2016-12-07
₹12.8512
+0.02%
2016-12-06
₹12.8490
+0.02%
2016-12-05
₹12.8469
+0.05%
2016-12-02
₹12.8403
+0.02%
2016-12-01
₹12.8381
+0.02%
2016-11-30
₹12.8359
+0.02%
2016-11-29
₹12.8337
+0.02%
2016-11-28
₹12.8315
+0.05%
2016-11-25
₹12.8251
+0.02%
2016-11-24
₹12.8230
+0.02%
2016-11-23
₹12.8208
+0.02%
2016-11-22
₹12.8187
+0.02%
2016-11-21
₹12.8165
+0.05%
2016-11-18
₹12.8099
+0.02%
2016-11-17
₹12.8077
+0.02%
2016-11-16
₹12.8054
+0.02%
2016-11-15
₹12.8032
+0.07%
2016-11-11
₹12.7943
+0.02%
2016-11-10
₹12.7921
+0.02%
2016-11-09
₹12.7898
+0.02%
2016-11-08
₹12.7876
+0.02%
2016-11-07
₹12.7854
+0.05%
2016-11-04
₹12.7787
+0.02%
2016-11-03
₹12.7765
+0.02%
2016-11-02
₹12.7742
+0.02%
2016-11-01
₹12.7720
+0.07%
2016-10-28
₹12.7634
+0.02%
2016-10-27
₹12.7612
+0.02%