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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 71-367 Days Plan G - Regular Plan - Dividend

ICICI Prudential Mutual Fund
₹10.1868
+0.02%
Scheme Code
125664
NAV Date
2014-12-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF109KA1IA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125664
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125664
Last 30 days
2014-12-11
₹10.1868
+0.02%
2014-12-10
₹10.1846
+0.02%
2014-12-09
₹10.1824
+0.02%
2014-12-08
₹10.1801
+0.07%
2014-12-05
₹10.1734
+0.02%
2014-12-04
₹10.1711
+0.02%
2014-12-03
₹10.1689
+0.02%
2014-12-02
₹10.1667
+0.02%
2014-12-01
₹10.1644
+0.07%
2014-11-28
₹10.1577
+0.02%
2014-11-27
₹10.1555
+0.02%
2014-11-26
₹10.1532
+0.02%
2014-11-25
₹10.1510
+0.02%
2014-11-24
₹10.1487
+0.07%
2014-11-21
₹10.1420
+0.02%
2014-11-20
₹10.1398
+0.02%
2014-11-19
₹10.1375
+0.02%
2014-11-18
₹10.1353
+0.02%
2014-11-17
₹10.1330
+0.07%
2014-11-14
₹10.1263
+0.02%
2014-11-13
₹10.1240
+0.02%
2014-11-12
₹10.1218
+0.02%
2014-11-11
₹10.1196
+0.02%
2014-11-10
₹10.1173
+0.07%
2014-11-07
₹10.1106
+0.04%
2014-11-05
₹10.1061
+0.04%
2014-11-03
₹10.1016
+0.07%
2014-10-31
₹10.0949
+0.02%
2014-10-30
₹10.0926
+0.02%
2014-10-29
₹10.0904
+0.02%