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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 - 1092 Days Plan P - Cumulative Option

ICICI Prudential Mutual Fund
₹13.0643
+0.02%
Scheme Code
129797
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1VB6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129797
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129797
Last 30 days
2017-08-24
₹13.0643
+0.02%
2017-08-23
₹13.0622
+0.02%
2017-08-22
₹13.0601
+0.02%
2017-08-21
₹13.0579
+0.05%
2017-08-18
₹13.0517
+0.03%
2017-08-16
₹13.0474
+0.03%
2017-08-14
₹13.0431
+0.05%
2017-08-11
₹13.0365
+0.02%
2017-08-10
₹13.0343
+0.02%
2017-08-09
₹13.0321
+0.02%
2017-08-08
₹13.0299
+0.02%
2017-08-07
₹13.0277
+0.05%
2017-08-04
₹13.0210
+0.02%
2017-08-03
₹13.0188
+0.02%
2017-08-02
₹13.0166
+0.02%
2017-08-01
₹13.0142
+0.02%
2017-07-31
₹13.0119
+0.05%
2017-07-28
₹13.0052
+0.02%
2017-07-27
₹13.0029
+0.02%
2017-07-26
₹13.0006
+0.02%
2017-07-25
₹12.9983
+0.02%
2017-07-24
₹12.9961
+0.05%
2017-07-21
₹12.9893
+0.02%
2017-07-20
₹12.9871
+0.02%
2017-07-19
₹12.9847
+0.02%
2017-07-18
₹12.9824
+0.02%
2017-07-17
₹12.9802
+0.05%
2017-07-14
₹12.9734
+0.02%
2017-07-13
₹12.9711
+0.02%
2017-07-12
₹12.9689
+0.02%