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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 74-369 Days Plan B - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹13.8412
+0.04%
Scheme Code
129029
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1CW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129029
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129029
Last 30 days
2018-07-09
₹13.8412
+0.04%
2018-07-06
₹13.8351
+0.01%
2018-07-05
₹13.8333
+0.02%
2018-07-04
₹13.8310
+0.02%
2018-07-03
₹13.8288
+0.02%
2018-07-02
₹13.8265
+0.05%
2018-06-29
₹13.8195
+0.02%
2018-06-28
₹13.8172
+0.02%
2018-06-27
₹13.8149
+0.02%
2018-06-26
₹13.8126
+0.02%
2018-06-25
₹13.8103
+0.05%
2018-06-22
₹13.8037
+0.02%
2018-06-21
₹13.8016
+0.02%
2018-06-20
₹13.7992
+0.02%
2018-06-19
₹13.7969
+0.01%
2018-06-18
₹13.7949
+0.05%
2018-06-15
₹13.7878
+0.02%
2018-06-14
₹13.7855
+0.02%
2018-06-13
₹13.7831
+0.02%
2018-06-12
₹13.7807
+0.02%
2018-06-11
₹13.7783
+0.05%
2018-06-08
₹13.7714
+0.02%
2018-06-07
₹13.7692
+0.02%
2018-06-06
₹13.7668
+0.02%
2018-06-05
₹13.7645
+0.02%
2018-06-04
₹13.7621
+0.05%
2018-06-01
₹13.7549
+0.02%
2018-05-31
₹13.7525
+0.02%
2018-05-30
₹13.7502
+0.02%
2018-05-29
₹13.7478
+0.02%