mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9398
+0.07%
Scheme Code
125898
NAV Date
2014-12-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1IW9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125898
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125898
Last 30 days
2014-12-22
₹10.9398
+0.07%
2014-12-19
₹10.9324
+0.02%
2014-12-18
₹10.9300
+0.02%
2014-12-17
₹10.9275
+0.02%
2014-12-16
₹10.9250
+0.02%
2014-12-15
₹10.9225
+0.07%
2014-12-12
₹10.9152
+0.02%
2014-12-11
₹10.9128
+0.02%
2014-12-10
₹10.9104
+0.02%
2014-12-09
₹10.9079
+0.02%
2014-12-08
₹10.9054
+0.07%
2014-12-05
₹10.8980
+0.02%
2014-12-04
₹10.8956
+0.02%
2014-12-03
₹10.8931
+0.02%
2014-12-02
₹10.8906
+0.02%
2014-12-01
₹10.8882
+0.07%
2014-11-28
₹10.8808
+0.02%
2014-11-27
₹10.8783
+0.02%
2014-11-26
₹10.8759
+0.02%
2014-11-25
₹10.8734
+0.02%
2014-11-24
₹10.8709
+0.07%
2014-11-21
₹10.8635
+0.02%
2014-11-20
₹10.8611
+0.02%
2014-11-19
₹10.8586
+0.02%
2014-11-18
₹10.8561
+0.02%
2014-11-17
₹10.8537
+0.07%
2014-11-14
₹10.8463
+0.02%
2014-11-13
₹10.8438
+0.03%
2014-11-12
₹10.8410
+0.02%
2014-11-11
₹10.8385
+0.02%