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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 71-480 Days Plan L - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹14.3286
+0.04%
Scheme Code
125969
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1CF6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125969
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125969
Last 30 days
2018-07-09
₹14.3286
+0.04%
2018-07-06
₹14.3222
+0.01%
2018-07-05
₹14.3203
+0.02%
2018-07-04
₹14.3180
+0.02%
2018-07-03
₹14.3157
+0.02%
2018-07-02
₹14.3133
+0.05%
2018-06-29
₹14.3061
+0.02%
2018-06-28
₹14.3037
+0.02%
2018-06-27
₹14.3014
+0.02%
2018-06-26
₹14.2990
+0.02%
2018-06-25
₹14.2966
+0.05%
2018-06-22
₹14.2900
+0.01%
2018-06-21
₹14.2879
+0.02%
2018-06-20
₹14.2854
+0.02%
2018-06-19
₹14.2830
+0.01%
2018-06-18
₹14.2809
+0.05%
2018-06-15
₹14.2737
+0.02%
2018-06-14
₹14.2713
+0.02%
2018-06-13
₹14.2689
+0.02%
2018-06-12
₹14.2664
+0.02%
2018-06-11
₹14.2640
+0.05%
2018-06-08
₹14.2571
+0.02%
2018-06-07
₹14.2549
+0.02%
2018-06-06
₹14.2524
+0.02%
2018-06-05
₹14.2500
+0.02%
2018-06-04
₹14.2476
+0.05%
2018-06-01
₹14.2402
+0.02%
2018-05-31
₹14.2377
+0.02%
2018-05-30
₹14.2353
+0.02%
2018-05-29
₹14.2328
+0.02%