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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 71-367 Days Plan G - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.1913
+0.02%
Scheme Code
125661
NAV Date
2014-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1IC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125661
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125661
Last 30 days
2014-12-11
₹10.1913
+0.02%
2014-12-10
₹10.1891
+0.02%
2014-12-09
₹10.1868
+0.02%
2014-12-08
₹10.1845
+0.07%
2014-12-05
₹10.1776
+0.02%
2014-12-04
₹10.1753
+0.02%
2014-12-03
₹10.1730
+0.02%
2014-12-02
₹10.1707
+0.02%
2014-12-01
₹10.1684
+0.07%
2014-11-28
₹10.1615
+0.02%
2014-11-27
₹10.1592
+0.02%
2014-11-26
₹10.1569
+0.02%
2014-11-25
₹10.1546
+0.02%
2014-11-24
₹10.1523
+0.07%
2014-11-21
₹10.1454
+0.02%
2014-11-20
₹10.1431
+0.02%
2014-11-19
₹10.1408
+0.02%
2014-11-18
₹10.1385
+0.02%
2014-11-17
₹10.1362
+0.07%
2014-11-14
₹10.1293
+0.02%
2014-11-13
₹10.1270
+0.02%
2014-11-12
₹10.1247
+0.02%
2014-11-11
₹10.1224
+0.02%
2014-11-10
₹10.1201
+0.07%
2014-11-07
₹10.1132
+0.05%
2014-11-05
₹10.1086
+0.05%
2014-11-03
₹10.1040
+0.07%
2014-10-31
₹10.0971
+0.02%
2014-10-30
₹10.0948
+0.02%
2014-10-29
₹10.0925
+0.02%