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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 I - Dividend Option

ICICI Prudential Mutual Fund
₹10.9280
+0.07%
Scheme Code
129471
NAV Date
2015-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1FC6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129471
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129471
Last 30 days
2015-05-11
₹10.9280
+0.07%
2015-05-08
₹10.9204
+0.02%
2015-05-07
₹10.9179
+0.02%
2015-05-06
₹10.9154
+0.02%
2015-05-05
₹10.9128
+0.12%
2015-04-30
₹10.9002
+0.02%
2015-04-29
₹10.8977
+0.02%
2015-04-28
₹10.8951
+0.02%
2015-04-27
₹10.8926
+0.07%
2015-04-24
₹10.8850
+0.02%
2015-04-23
₹10.8825
+0.02%
2015-04-22
₹10.8799
+0.02%
2015-04-21
₹10.8774
+0.02%
2015-04-20
₹10.8748
+0.07%
2015-04-17
₹10.8672
+0.02%
2015-04-16
₹10.8646
+0.02%
2015-04-15
₹10.8621
+0.05%
2015-04-13
₹10.8570
+0.07%
2015-04-10
₹10.8494
+0.02%
2015-04-09
₹10.8468
+0.02%
2015-04-08
₹10.8443
+0.02%
2015-04-07
₹10.8418
+0.02%
2015-04-06
₹10.8392
+0.14%
2015-03-31
₹10.8240
+0.02%
2015-03-30
₹10.8214
+0.07%
2015-03-27
₹10.8138
+0.02%
2015-03-26
₹10.8113
+0.02%
2015-03-25
₹10.8087
+0.02%
2015-03-24
₹10.8062
+0.02%
2015-03-23
₹10.8036
+0.07%