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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 - Cumulative

ICICI Prudential Mutual Fund
₹10.9380
+0.02%
Scheme Code
125663
NAV Date
2014-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1IB3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125663
Last 30 days
2014-12-11
₹10.9380
+0.02%
2014-12-10
₹10.9356
+0.02%
2014-12-09
₹10.9332
+0.02%
2014-12-08
₹10.9307
+0.07%
2014-12-05
₹10.9233
+0.02%
2014-12-04
₹10.9208
+0.02%
2014-12-03
₹10.9184
+0.02%
2014-12-02
₹10.9159
+0.02%
2014-12-01
₹10.9134
+0.07%
2014-11-28
₹10.9060
+0.02%
2014-11-27
₹10.9036
+0.02%
2014-11-26
₹10.9011
+0.02%
2014-11-25
₹10.8986
+0.02%
2014-11-24
₹10.8962
+0.07%
2014-11-21
₹10.8888
+0.02%
2014-11-20
₹10.8863
+0.02%
2014-11-19
₹10.8838
+0.02%
2014-11-18
₹10.8814
+0.02%
2014-11-17
₹10.8789
+0.07%
2014-11-14
₹10.8715
+0.02%
2014-11-13
₹10.8690
+0.02%
2014-11-12
₹10.8666
+0.02%
2014-11-11
₹10.8641
+0.02%
2014-11-10
₹10.8616
+0.07%
2014-11-07
₹10.8542
+0.05%
2014-11-05
₹10.8493
+0.05%
2014-11-03
₹10.8443
+0.07%
2014-10-31
₹10.8369
+0.02%
2014-10-30
₹10.8345
+0.02%
2014-10-29
₹10.8320
+0.02%