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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 - Dividend

ICICI Prudential Mutual Fund
₹12.7370
+0.01%
Scheme Code
129023
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1CO8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129023
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129023
Last 30 days
2017-04-26
₹12.7370
+0.01%
2017-04-25
₹12.7351
+0.01%
2017-04-24
₹12.7333
+0.04%
2017-04-21
₹12.7278
+0.01%
2017-04-20
₹12.7260
+0.01%
2017-04-19
₹12.7242
+0.01%
2017-04-18
₹12.7224
+0.01%
2017-04-17
₹12.7206
+0.06%
2017-04-13
₹12.7136
+0.01%
2017-04-12
₹12.7119
+0.01%
2017-04-11
₹12.7100
+0.01%
2017-04-10
₹12.7082
+0.04%
2017-04-07
₹12.7025
+0.01%
2017-04-06
₹12.7006
+0.01%
2017-04-05
₹12.6987
+0.03%
2017-04-03
₹12.6950
+0.04%
2017-03-31
₹12.6894
+0.02%
2017-03-30
₹12.6874
+0.01%
2017-03-29
₹12.6855
+0.03%
2017-03-27
₹12.6818
+0.04%
2017-03-24
₹12.6762
+0.01%
2017-03-23
₹12.6743
+0.02%
2017-03-22
₹12.6723
+0.02%
2017-03-21
₹12.6703
+0.02%
2017-03-20
₹12.6683
+0.05%
2017-03-17
₹12.6624
+0.02%
2017-03-16
₹12.6604
+0.01%
2017-03-15
₹12.6585
+0.02%
2017-03-14
₹12.6560
+0.06%
2017-03-10
₹12.6481
+0.01%