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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 - Cumulative

ICICI Prudential Mutual Fund
₹14.2185
+0.04%
Scheme Code
125971
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1CD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125971
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125971
Last 30 days
2018-07-09
₹14.2185
+0.04%
2018-07-06
₹14.2124
+0.01%
2018-07-05
₹14.2105
+0.02%
2018-07-04
₹14.2083
+0.02%
2018-07-03
₹14.2060
+0.02%
2018-07-02
₹14.2038
+0.05%
2018-06-29
₹14.1968
+0.02%
2018-06-28
₹14.1945
+0.02%
2018-06-27
₹14.1922
+0.02%
2018-06-26
₹14.1899
+0.02%
2018-06-25
₹14.1875
+0.05%
2018-06-22
₹14.1811
+0.01%
2018-06-21
₹14.1791
+0.02%
2018-06-20
₹14.1767
+0.02%
2018-06-19
₹14.1744
+0.01%
2018-06-18
₹14.1723
+0.05%
2018-06-15
₹14.1654
+0.02%
2018-06-14
₹14.1631
+0.02%
2018-06-13
₹14.1607
+0.02%
2018-06-12
₹14.1583
+0.02%
2018-06-11
₹14.1560
+0.05%
2018-06-08
₹14.1493
+0.01%
2018-06-07
₹14.1472
+0.02%
2018-06-06
₹14.1448
+0.02%
2018-06-05
₹14.1424
+0.02%
2018-06-04
₹14.1401
+0.05%
2018-06-01
₹14.1329
+0.02%
2018-05-31
₹14.1305
+0.02%
2018-05-30
₹14.1281
+0.02%
2018-05-29
₹14.1257
+0.02%