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 -368 Days Plan J Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund
₹12.9756
+0.02%
Scheme Code
129643
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1EZ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129643
Last 30 days
2017-07-21
₹12.9756
+0.02%
2017-07-20
₹12.9734
+0.01%
2017-07-19
₹12.9716
+0.01%
2017-07-18
₹12.9697
+0.01%
2017-07-17
₹12.9679
+0.05%
2017-07-14
₹12.9616
+0.01%
2017-07-13
₹12.9597
+0.01%
2017-07-12
₹12.9578
+0.01%
2017-07-11
₹12.9559
+0.01%
2017-07-10
₹12.9540
+0.04%
2017-07-07
₹12.9485
+0.01%
2017-07-06
₹12.9466
+0.01%
2017-07-05
₹12.9447
+0.01%
2017-07-04
₹12.9428
+0.01%
2017-07-03
₹12.9409
+0.04%
2017-06-30
₹12.9352
+0.02%
2017-06-29
₹12.9332
+0.01%
2017-06-28
₹12.9313
+0.01%
2017-06-27
₹12.9294
+0.06%
2017-06-23
₹12.9218
+0.01%
2017-06-22
₹12.9199
+0.02%
2017-06-21
₹12.9179
+0.01%
2017-06-20
₹12.9160
+0.01%
2017-06-19
₹12.9141
+0.04%
2017-06-16
₹12.9084
+0.01%
2017-06-15
₹12.9065
+0.02%
2017-06-14
₹12.9045
+0.01%
2017-06-13
₹12.9026
+0.01%
2017-06-12
₹12.9007
+0.04%
2017-06-09
₹12.8950
+0.01%