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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 71-366 Days Plan C - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹12.8795
+0.05%
Scheme Code
125320
NAV Date
2016-11-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA18G0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125320
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125320
Last 30 days
2016-11-28
₹12.8795
+0.05%
2016-11-25
₹12.8732
+0.02%
2016-11-24
₹12.8712
+0.02%
2016-11-23
₹12.8690
+0.02%
2016-11-22
₹12.8668
+0.02%
2016-11-21
₹12.8646
+0.05%
2016-11-18
₹12.8580
+0.02%
2016-11-17
₹12.8558
+0.02%
2016-11-16
₹12.8535
+0.02%
2016-11-15
₹12.8513
+0.07%
2016-11-11
₹12.8425
+0.02%
2016-11-10
₹12.8403
+0.02%
2016-11-09
₹12.8382
+0.02%
2016-11-08
₹12.8359
+0.02%
2016-11-07
₹12.8336
+0.05%
2016-11-04
₹12.8267
+0.02%
2016-11-03
₹12.8244
+0.02%
2016-11-02
₹12.8221
+0.02%
2016-11-01
₹12.8198
+0.07%
2016-10-28
₹12.8104
+0.02%
2016-10-27
₹12.8081
+0.02%
2016-10-26
₹12.8058
+0.02%
2016-10-25
₹12.8035
+0.02%
2016-10-24
₹12.8011
+0.05%
2016-10-21
₹12.7942
+0.02%
2016-10-20
₹12.7919
+0.02%
2016-10-19
₹12.7895
+0.02%
2016-10-18
₹12.7872
+0.02%
2016-10-17
₹12.7849
+0.06%
2016-10-14
₹12.7778
+0.02%