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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 74-367 Days Plan D - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.0133
+0.01%
Scheme Code
129246
NAV Date
2017-07-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1EK2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129246
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129246
Last 30 days
2017-07-14
₹13.0133
+0.01%
2017-07-13
₹13.0118
+0.01%
2017-07-12
₹13.0103
+0.01%
2017-07-11
₹13.0088
+0.01%
2017-07-10
₹13.0074
+0.03%
2017-07-07
₹13.0032
+0.01%
2017-07-06
₹13.0016
+0.01%
2017-07-05
₹13.0000
+0.01%
2017-07-04
₹12.9983
+0.01%
2017-07-03
₹12.9967
+0.04%
2017-06-30
₹12.9917
+0.01%
2017-06-29
₹12.9900
+0.01%
2017-06-28
₹12.9883
+0.01%
2017-06-27
₹12.9867
+0.05%
2017-06-23
₹12.9801
+0.01%
2017-06-22
₹12.9784
+0.01%
2017-06-21
₹12.9767
+0.01%
2017-06-20
₹12.9751
+0.01%
2017-06-19
₹12.9734
+0.04%
2017-06-16
₹12.9683
+0.01%
2017-06-15
₹12.9666
+0.01%
2017-06-14
₹12.9649
+0.01%
2017-06-13
₹12.9632
+0.01%
2017-06-12
₹12.9615
+0.04%
2017-06-09
₹12.9565
+0.01%
2017-06-08
₹12.9548
+0.01%
2017-06-07
₹12.9531
+0.01%
2017-06-06
₹12.9514
+0.01%
2017-06-05
₹12.9497
+0.04%
2017-06-02
₹12.9446
+0.01%