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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 - Dividend

ICICI Prudential Mutual Fund
₹11.8879
+0.02%
Scheme Code
125439
NAV Date
2016-12-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA19K0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125439
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125439
Last 30 days
2016-12-09
₹11.8879
+0.02%
2016-12-08
₹11.8861
+0.01%
2016-12-07
₹11.8845
+0.02%
2016-12-06
₹11.8825
+0.02%
2016-12-05
₹11.8806
+0.05%
2016-12-02
₹11.8745
+0.02%
2016-12-01
₹11.8725
+0.02%
2016-11-30
₹11.8704
+0.02%
2016-11-29
₹11.8684
+0.02%
2016-11-28
₹11.8664
+0.05%
2016-11-25
₹11.8604
+0.02%
2016-11-24
₹11.8585
+0.02%
2016-11-23
₹11.8565
+0.02%
2016-11-22
₹11.8545
+0.02%
2016-11-21
₹11.8525
+0.05%
2016-11-18
₹11.8464
+0.02%
2016-11-17
₹11.8444
+0.02%
2016-11-16
₹11.8422
+0.02%
2016-11-15
₹11.8402
+0.07%
2016-11-11
₹11.8320
+0.02%
2016-11-10
₹11.8299
+0.02%
2016-11-09
₹11.8278
+0.02%
2016-11-08
₹11.8258
+0.02%
2016-11-07
₹11.8237
+0.05%
2016-11-04
₹11.8175
+0.02%
2016-11-03
₹11.8155
+0.02%
2016-11-02
₹11.8134
+0.02%
2016-11-01
₹11.8114
+0.07%
2016-10-28
₹11.8034
+0.02%
2016-10-27
₹11.8014
+0.02%