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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 74-370 Days Plan A - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.8980
+0.04%
Scheme Code
129022
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1CN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129022
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129022
Last 30 days
2018-07-09
₹13.8980
+0.04%
2018-07-06
₹13.8919
+0.01%
2018-07-05
₹13.8900
+0.02%
2018-07-04
₹13.8878
+0.02%
2018-07-03
₹13.8855
+0.02%
2018-07-02
₹13.8833
+0.05%
2018-06-29
₹13.8763
+0.02%
2018-06-28
₹13.8740
+0.02%
2018-06-27
₹13.8717
+0.02%
2018-06-26
₹13.8693
+0.02%
2018-06-25
₹13.8670
+0.04%
2018-06-22
₹13.8609
+0.02%
2018-06-21
₹13.8588
+0.02%
2018-06-20
₹13.8564
+0.02%
2018-06-19
₹13.8540
+0.02%
2018-06-18
₹13.8519
+0.05%
2018-06-15
₹13.8448
+0.02%
2018-06-14
₹13.8425
+0.02%
2018-06-13
₹13.8401
+0.02%
2018-06-12
₹13.8377
+0.02%
2018-06-11
₹13.8353
+0.05%
2018-06-08
₹13.8284
+0.02%
2018-06-07
₹13.8262
+0.02%
2018-06-06
₹13.8237
+0.02%
2018-06-05
₹13.8213
+0.02%
2018-06-04
₹13.8189
+0.05%
2018-06-01
₹13.8116
+0.02%
2018-05-31
₹13.8091
+0.02%
2018-05-30
₹13.8067
+0.02%
2018-05-29
₹13.8046
+0.02%