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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 71-371 Days Plan M - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9478
+0.07%
Scheme Code
125975
NAV Date
2014-12-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1JA3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125975
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125975
Last 30 days
2014-12-29
₹10.9478
+0.07%
2014-12-26
₹10.9404
+0.04%
2014-12-24
₹10.9355
+0.02%
2014-12-23
₹10.9329
+0.02%
2014-12-22
₹10.9305
+0.07%
2014-12-19
₹10.9232
+0.02%
2014-12-18
₹10.9207
+0.02%
2014-12-17
₹10.9183
+0.02%
2014-12-16
₹10.9158
+0.02%
2014-12-15
₹10.9133
+0.07%
2014-12-12
₹10.9060
+0.02%
2014-12-11
₹10.9035
+0.02%
2014-12-10
₹10.9011
+0.02%
2014-12-09
₹10.8986
+0.02%
2014-12-08
₹10.8961
+0.07%
2014-12-05
₹10.8888
+0.02%
2014-12-04
₹10.8863
+0.02%
2014-12-03
₹10.8838
+0.02%
2014-12-02
₹10.8814
+0.02%
2014-12-01
₹10.8789
+0.07%
2014-11-28
₹10.8715
+0.02%
2014-11-27
₹10.8691
+0.02%
2014-11-26
₹10.8666
+0.02%
2014-11-25
₹10.8642
+0.02%
2014-11-24
₹10.8617
+0.07%
2014-11-21
₹10.8543
+0.02%
2014-11-20
₹10.8519
+0.02%
2014-11-19
₹10.8494
+0.02%
2014-11-18
₹10.8470
+0.02%
2014-11-17
₹10.8445
+0.07%