mfnav.in

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 74-1092 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.5585
+0.02%
Scheme Code
129253
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1TK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129253
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129253
Last 30 days
2017-07-21
₹12.5585
+0.02%
2017-07-20
₹12.5565
+0.02%
2017-07-19
₹12.5544
+0.02%
2017-07-18
₹12.5522
+0.02%
2017-07-17
₹12.5501
+0.05%
2017-07-14
₹12.5436
+0.02%
2017-07-13
₹12.5414
+0.02%
2017-07-12
₹12.5393
+0.02%
2017-07-11
₹12.5371
+0.02%
2017-07-10
₹12.5349
+0.05%
2017-07-07
₹12.5286
+0.02%
2017-07-06
₹12.5265
+0.02%
2017-07-05
₹12.5243
+0.02%
2017-07-04
₹12.5220
+0.02%
2017-07-03
₹12.5198
+0.05%
2017-06-30
₹12.5132
+0.02%
2017-06-29
₹12.5110
+0.02%
2017-06-28
₹12.5087
+0.02%
2017-06-27
₹12.5065
+0.07%
2017-06-23
₹12.4976
+0.02%
2017-06-22
₹12.4954
+0.02%
2017-06-21
₹12.4932
+0.02%
2017-06-20
₹12.4910
+0.02%
2017-06-19
₹12.4888
+0.05%
2017-06-16
₹12.4821
+0.02%
2017-06-15
₹12.4799
+0.02%
2017-06-14
₹12.4777
+0.02%
2017-06-13
₹12.4755
+0.02%
2017-06-12
₹12.4732
+0.05%
2017-06-09
₹12.4666
+0.02%