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 71-371 Days Plan M - Regular Plan - Cumulative

ICICI Prudential Mutual Fund
₹10.9256
+0.07%
Scheme Code
125973
NAV Date
2014-12-29
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109KA1IX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125973
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125973
Last 30 days
2014-12-29
₹10.9256
+0.07%
2014-12-26
₹10.9185
+0.04%
2014-12-24
₹10.9137
+0.02%
2014-12-23
₹10.9112
+0.02%
2014-12-22
₹10.9088
+0.07%
2014-12-19
₹10.9017
+0.02%
2014-12-18
₹10.8993
+0.02%
2014-12-17
₹10.8969
+0.02%
2014-12-16
₹10.8945
+0.02%
2014-12-15
₹10.8921
+0.07%
2014-12-12
₹10.8849
+0.02%
2014-12-11
₹10.8825
+0.02%
2014-12-10
₹10.8801
+0.02%
2014-12-09
₹10.8777
+0.02%
2014-12-08
₹10.8753
+0.07%
2014-12-05
₹10.8682
+0.02%
2014-12-04
₹10.8658
+0.02%
2014-12-03
₹10.8634
+0.02%
2014-12-02
₹10.8610
+0.02%
2014-12-01
₹10.8586
+0.07%
2014-11-28
₹10.8514
+0.02%
2014-11-27
₹10.8490
+0.02%
2014-11-26
₹10.8466
+0.02%
2014-11-25
₹10.8442
+0.02%
2014-11-24
₹10.8418
+0.07%
2014-11-21
₹10.8346
+0.02%
2014-11-20
₹10.8322
+0.02%
2014-11-19
₹10.8298
+0.02%
2014-11-18
₹10.8274
+0.02%
2014-11-17
₹10.8250
+0.07%