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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 71-505 Days Plan H - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.4452
+0.01%
Scheme Code
125683
NAV Date
2017-07-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1ED7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125683
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125683
Last 30 days
2017-07-14
₹13.4452
+0.01%
2017-07-13
₹13.4437
+0.01%
2017-07-12
₹13.4422
+0.01%
2017-07-11
₹13.4406
+0.01%
2017-07-10
₹13.4391
+0.03%
2017-07-07
₹13.4349
+0.01%
2017-07-06
₹13.4334
+0.01%
2017-07-05
₹13.4316
+0.01%
2017-07-04
₹13.4299
+0.01%
2017-07-03
₹13.4282
+0.04%
2017-06-30
₹13.4230
+0.01%
2017-06-29
₹13.4213
+0.01%
2017-06-28
₹13.4196
+0.01%
2017-06-27
₹13.4179
+0.05%
2017-06-23
₹13.4111
+0.01%
2017-06-22
₹13.4094
+0.01%
2017-06-21
₹13.4076
+0.01%
2017-06-20
₹13.4059
+0.01%
2017-06-19
₹13.4042
+0.04%
2017-06-16
₹13.3988
+0.01%
2017-06-15
₹13.3971
+0.01%
2017-06-14
₹13.3953
+0.01%
2017-06-13
₹13.3935
+0.01%
2017-06-12
₹13.3918
+0.04%
2017-06-09
₹13.3864
+0.01%
2017-06-08
₹13.3846
+0.01%
2017-06-07
₹13.3829
+0.01%
2017-06-06
₹13.3811
+0.01%
2017-06-05
₹13.3793
+0.04%
2017-06-02
₹13.3740
+0.01%