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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 71-369 Days Plan E - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹12.8743
+0.01%
Scheme Code
125436
NAV Date
2016-12-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA10L7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125436
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125436
Last 30 days
2016-12-09
₹12.8743
+0.01%
2016-12-08
₹12.8724
+0.01%
2016-12-07
₹12.8706
+0.02%
2016-12-06
₹12.8685
+0.02%
2016-12-05
₹12.8663
+0.05%
2016-12-02
₹12.8597
+0.02%
2016-12-01
₹12.8575
+0.02%
2016-11-30
₹12.8553
+0.02%
2016-11-29
₹12.8531
+0.02%
2016-11-28
₹12.8509
+0.05%
2016-11-25
₹12.8445
+0.02%
2016-11-24
₹12.8424
+0.02%
2016-11-23
₹12.8402
+0.02%
2016-11-22
₹12.8380
+0.02%
2016-11-21
₹12.8358
+0.05%
2016-11-18
₹12.8292
+0.02%
2016-11-17
₹12.8270
+0.02%
2016-11-16
₹12.8247
+0.02%
2016-11-15
₹12.8225
+0.07%
2016-11-11
₹12.8136
+0.02%
2016-11-10
₹12.8113
+0.02%
2016-11-09
₹12.8091
+0.02%
2016-11-08
₹12.8068
+0.02%
2016-11-07
₹12.8046
+0.05%
2016-11-04
₹12.7978
+0.02%
2016-11-03
₹12.7956
+0.02%
2016-11-02
₹12.7933
+0.02%
2016-11-01
₹12.7911
+0.07%
2016-10-28
₹12.7824
+0.02%
2016-10-27
₹12.7801
+0.02%