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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 K Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹10.9069
+0.07%
Scheme Code
129717
NAV Date
2015-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1FJ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129717
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129717
Last 30 days
2015-05-25
₹10.9069
+0.07%
2015-05-22
₹10.8997
+0.02%
2015-05-21
₹10.8973
+0.02%
2015-05-20
₹10.8949
+0.02%
2015-05-19
₹10.8924
+0.02%
2015-05-18
₹10.8899
+0.07%
2015-05-15
₹10.8825
+0.02%
2015-05-14
₹10.8800
+0.02%
2015-05-13
₹10.8775
+0.02%
2015-05-12
₹10.8751
+0.02%
2015-05-11
₹10.8726
+0.07%
2015-05-08
₹10.8647
+0.03%
2015-05-07
₹10.8616
+0.02%
2015-05-06
₹10.8591
+0.02%
2015-05-05
₹10.8565
+0.12%
2015-04-30
₹10.8438
+0.02%
2015-04-29
₹10.8413
+0.02%
2015-04-28
₹10.8387
+0.02%
2015-04-27
₹10.8362
+0.07%
2015-04-24
₹10.8285
+0.02%
2015-04-23
₹10.8260
+0.02%
2015-04-22
₹10.8234
+0.03%
2015-04-21
₹10.8207
+0.02%
2015-04-20
₹10.8182
+0.07%
2015-04-17
₹10.8105
+0.02%
2015-04-16
₹10.8080
+0.02%
2015-04-15
₹10.8054
+0.05%
2015-04-13
₹10.8003
+0.07%
2015-04-10
₹10.7927
+0.02%
2015-04-09
₹10.7901
+0.02%