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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 F - Cumulative

ICICI Prudential Mutual Fund
₹13.8208
+0.04%
Scheme Code
129248
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1CX9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129248
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129248
Last 30 days
2018-07-09
₹13.8208
+0.04%
2018-07-06
₹13.8147
+0.01%
2018-07-05
₹13.8128
+0.02%
2018-07-04
₹13.8106
+0.02%
2018-07-03
₹13.8084
+0.02%
2018-07-02
₹13.8062
+0.05%
2018-06-29
₹13.7994
+0.02%
2018-06-28
₹13.7971
+0.02%
2018-06-27
₹13.7948
+0.02%
2018-06-26
₹13.7926
+0.02%
2018-06-25
₹13.7903
+0.05%
2018-06-22
₹13.7840
+0.01%
2018-06-21
₹13.7820
+0.02%
2018-06-20
₹13.7797
+0.02%
2018-06-19
₹13.7773
+0.02%
2018-06-18
₹13.7752
+0.05%
2018-06-15
₹13.7684
+0.02%
2018-06-14
₹13.7661
+0.02%
2018-06-13
₹13.7639
+0.02%
2018-06-12
₹13.7616
+0.02%
2018-06-11
₹13.7593
+0.05%
2018-06-08
₹13.7529
+0.02%
2018-06-07
₹13.7508
+0.02%
2018-06-06
₹13.7485
+0.02%
2018-06-05
₹13.7464
+0.02%
2018-06-04
₹13.7442
+0.05%
2018-06-01
₹13.7374
+0.02%
2018-05-31
₹13.7351
+0.02%
2018-05-30
₹13.7329
+0.02%
2018-05-29
₹13.7307
+0.02%