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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 71-480 Days Plan L - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.4872
+0.02%
Scheme Code
125970
NAV Date
2015-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1CG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125970
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125970
Last 30 days
2015-04-23
₹10.4872
+0.02%
2015-04-22
₹10.4853
+0.02%
2015-04-21
₹10.4832
+0.02%
2015-04-20
₹10.4811
+0.06%
2015-04-17
₹10.4747
+0.02%
2015-04-16
₹10.4725
+0.02%
2015-04-15
₹10.4704
+0.04%
2015-04-13
₹10.4661
+0.07%
2015-04-10
₹10.4589
+0.02%
2015-04-09
₹10.4567
+0.02%
2015-04-08
₹10.4544
+0.02%
2015-04-07
₹10.4522
+0.02%
2015-04-06
₹10.4500
+0.13%
2015-03-31
₹10.4365
+0.02%
2015-03-30
₹10.4342
+0.06%
2015-03-27
₹10.4275
+0.02%
2015-03-26
₹10.4252
+0.02%
2015-03-25
₹10.4230
+0.02%
2015-03-24
₹10.4207
+0.02%
2015-03-23
₹10.4185
+0.06%
2015-03-20
₹10.4118
+0.02%
2015-03-19
₹10.4095
+0.02%
2015-03-18
₹10.4072
+0.02%
2015-03-17
₹10.4050
+0.02%
2015-03-16
₹10.4027
+0.07%
2015-03-13
₹10.3958
+0.02%
2015-03-12
₹10.3936
+0.02%
2015-03-11
₹10.3914
+0.02%
2015-03-10
₹10.3892
+0.02%
2015-03-09
₹10.3870
+0.08%