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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 - 780 Days Plan E Dividend Option

ICICI Prudential Mutual Fund
₹12.2836
+0.01%
Scheme Code
129237
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1XM8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129237
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129237
Last 30 days
2017-08-04
₹12.2836
+0.01%
2017-08-03
₹12.2819
+0.02%
2017-08-02
₹12.2799
+0.02%
2017-08-01
₹12.2778
+0.02%
2017-07-31
₹12.2757
+0.05%
2017-07-28
₹12.2691
+0.02%
2017-07-27
₹12.2670
+0.02%
2017-07-26
₹12.2649
+0.02%
2017-07-25
₹12.2628
+0.02%
2017-07-24
₹12.2607
+0.05%
2017-07-21
₹12.2540
+0.02%
2017-07-20
₹12.2518
+0.02%
2017-07-19
₹12.2497
+0.02%
2017-07-18
₹12.2477
+0.02%
2017-07-17
₹12.2455
+0.05%
2017-07-14
₹12.2391
+0.02%
2017-07-13
₹12.2370
+0.02%
2017-07-12
₹12.2348
+0.02%
2017-07-11
₹12.2327
+0.02%
2017-07-10
₹12.2306
+0.05%
2017-07-07
₹12.2242
+0.01%
2017-07-06
₹12.2224
+0.02%
2017-07-05
₹12.2203
+0.02%
2017-07-04
₹12.2181
+0.02%
2017-07-03
₹12.2160
+0.05%
2017-06-30
₹12.2096
+0.02%
2017-06-29
₹12.2076
+0.02%
2017-06-28
₹12.2054
+0.02%
2017-06-27
₹12.2033
+0.07%
2017-06-23
₹12.1947
+0.02%