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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 71-368 Days Plan K - Regular Plan - Cumulative

ICICI Prudential Mutual Fund
₹10.9288
+0.07%
Scheme Code
125899
NAV Date
2014-12-22
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109KA1IT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125899
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125899
Last 30 days
2014-12-22
₹10.9288
+0.07%
2014-12-19
₹10.9215
+0.02%
2014-12-18
₹10.9191
+0.02%
2014-12-17
₹10.9167
+0.02%
2014-12-16
₹10.9142
+0.02%
2014-12-15
₹10.9118
+0.07%
2014-12-12
₹10.9045
+0.02%
2014-12-11
₹10.9022
+0.02%
2014-12-10
₹10.8997
+0.02%
2014-12-09
₹10.8973
+0.02%
2014-12-08
₹10.8949
+0.07%
2014-12-05
₹10.8876
+0.02%
2014-12-04
₹10.8852
+0.02%
2014-12-03
₹10.8827
+0.02%
2014-12-02
₹10.8803
+0.02%
2014-12-01
₹10.8779
+0.07%
2014-11-28
₹10.8706
+0.02%
2014-11-27
₹10.8681
+0.02%
2014-11-26
₹10.8657
+0.02%
2014-11-25
₹10.8633
+0.02%
2014-11-24
₹10.8608
+0.07%
2014-11-21
₹10.8535
+0.02%
2014-11-20
₹10.8511
+0.02%
2014-11-19
₹10.8487
+0.02%
2014-11-18
₹10.8462
+0.02%
2014-11-17
₹10.8438
+0.07%
2014-11-14
₹10.8365
+0.02%
2014-11-13
₹10.8341
+0.03%
2014-11-12
₹10.8313
+0.02%
2014-11-11
₹10.8288
+0.02%