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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 - Dividend

ICICI Prudential Mutual Fund
₹11.2656
+0.09%
Scheme Code
125685
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1EC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125685
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125685
Last 30 days
2015-05-05
₹11.2656
+0.09%
2015-04-30
₹11.2554
+0.02%
2015-04-29
₹11.2535
+0.02%
2015-04-28
₹11.2515
+0.02%
2015-04-27
₹11.2496
+0.05%
2015-04-24
₹11.2436
+0.02%
2015-04-23
₹11.2417
+0.02%
2015-04-22
₹11.2397
+0.02%
2015-04-21
₹11.2377
+0.02%
2015-04-20
₹11.2350
+0.06%
2015-04-17
₹11.2280
+0.02%
2015-04-16
₹11.2257
+0.02%
2015-04-15
₹11.2230
+0.04%
2015-04-13
₹11.2184
+0.06%
2015-04-10
₹11.2114
+0.02%
2015-04-09
₹11.2090
+0.02%
2015-04-08
₹11.2067
+0.02%
2015-04-07
₹11.2044
+0.02%
2015-04-06
₹11.2020
+0.13%
2015-03-31
₹11.1879
+0.02%
2015-03-30
₹11.1856
+0.06%
2015-03-27
₹11.1786
+0.02%
2015-03-26
₹11.1762
+0.02%
2015-03-25
₹11.1739
+0.02%
2015-03-24
₹11.1716
+0.02%
2015-03-23
₹11.1692
+0.06%
2015-03-20
₹11.1622
+0.02%
2015-03-19
₹11.1599
+0.02%
2015-03-18
₹11.1575
+0.02%
2015-03-17
₹11.1552
+0.02%