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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 - Dividend

ICICI Prudential Mutual Fund
₹13.1743
+0.04%
Scheme Code
125972
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1CE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125972
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125972
Last 30 days
2018-07-09
₹13.1743
+0.04%
2018-07-06
₹13.1686
+0.01%
2018-07-05
₹13.1669
+0.02%
2018-07-04
₹13.1648
+0.02%
2018-07-03
₹13.1627
+0.02%
2018-07-02
₹13.1606
+0.05%
2018-06-29
₹13.1541
+0.02%
2018-06-28
₹13.1520
+0.02%
2018-06-27
₹13.1499
+0.02%
2018-06-26
₹13.1477
+0.02%
2018-06-25
₹13.1456
+0.05%
2018-06-22
₹13.1396
+0.01%
2018-06-21
₹13.1378
+0.02%
2018-06-20
₹13.1356
+0.02%
2018-06-19
₹13.1334
+0.01%
2018-06-18
₹13.1315
+0.05%
2018-06-15
₹13.1250
+0.02%
2018-06-14
₹13.1229
+0.02%
2018-06-13
₹13.1207
+0.02%
2018-06-12
₹13.1185
+0.02%
2018-06-11
₹13.1163
+0.05%
2018-06-08
₹13.1101
+0.02%
2018-06-07
₹13.1081
+0.02%
2018-06-06
₹13.1059
+0.02%
2018-06-05
₹13.1038
+0.02%
2018-06-04
₹13.1016
+0.05%
2018-06-01
₹13.0949
+0.02%
2018-05-31
₹13.0927
+0.02%
2018-05-30
₹13.0905
+0.02%
2018-05-29
₹13.0883
+0.02%