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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 - Dividend

ICICI Prudential Mutual Fund
₹10.9269
+0.02%
Scheme Code
129251
NAV Date
2015-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1CY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129251
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129251
Last 30 days
2015-04-28
₹10.9269
+0.02%
2015-04-27
₹10.9247
+0.07%
2015-04-24
₹10.9170
+0.02%
2015-04-23
₹10.9144
+0.02%
2015-04-22
₹10.9118
+0.02%
2015-04-21
₹10.9092
+0.02%
2015-04-20
₹10.9067
+0.07%
2015-04-17
₹10.8989
+0.02%
2015-04-16
₹10.8964
+0.02%
2015-04-15
₹10.8938
+0.05%
2015-04-13
₹10.8886
+0.07%
2015-04-10
₹10.8809
+0.02%
2015-04-09
₹10.8783
+0.02%
2015-04-08
₹10.8758
+0.02%
2015-04-07
₹10.8732
+0.02%
2015-04-06
₹10.8706
+0.14%
2015-03-31
₹10.8552
+0.02%
2015-03-30
₹10.8526
+0.07%
2015-03-27
₹10.8449
+0.02%
2015-03-26
₹10.8423
+0.02%
2015-03-25
₹10.8397
+0.02%
2015-03-24
₹10.8372
+0.02%
2015-03-23
₹10.8346
+0.07%
2015-03-20
₹10.8269
+0.02%
2015-03-19
₹10.8243
+0.02%
2015-03-18
₹10.8217
+0.02%
2015-03-17
₹10.8192
+0.02%
2015-03-16
₹10.8166
+0.07%
2015-03-13
₹10.8089
+0.02%
2015-03-12
₹10.8063
+0.02%