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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 F - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9373
+0.07%
Scheme Code
125591
NAV Date
2014-12-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1HQ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125591
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125591
Last 30 days
2014-12-08
₹10.9373
+0.07%
2014-12-05
₹10.9300
+0.02%
2014-12-04
₹10.9275
+0.02%
2014-12-03
₹10.9250
+0.02%
2014-12-02
₹10.9226
+0.02%
2014-12-01
₹10.9201
+0.07%
2014-11-28
₹10.9127
+0.02%
2014-11-27
₹10.9102
+0.02%
2014-11-26
₹10.9077
+0.02%
2014-11-25
₹10.9052
+0.02%
2014-11-24
₹10.9028
+0.07%
2014-11-21
₹10.8954
+0.02%
2014-11-20
₹10.8929
+0.02%
2014-11-19
₹10.8904
+0.02%
2014-11-18
₹10.8880
+0.02%
2014-11-17
₹10.8855
+0.07%
2014-11-14
₹10.8781
+0.02%
2014-11-13
₹10.8756
+0.02%
2014-11-12
₹10.8731
+0.02%
2014-11-11
₹10.8706
+0.02%
2014-11-10
₹10.8681
+0.07%
2014-11-07
₹10.8607
+0.05%
2014-11-05
₹10.8558
+0.05%
2014-11-03
₹10.8508
+0.07%
2014-10-31
₹10.8434
+0.02%
2014-10-30
₹10.8410
+0.02%
2014-10-29
₹10.8385
+0.02%
2014-10-28
₹10.8360
+0.02%
2014-10-27
₹10.8336
+0.12%
2014-10-22
₹10.8211
+0.02%