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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 - 367 Days Plan N Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.9119
+0.02%
Scheme Code
129854
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1FS2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129854
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129854
Last 30 days
2017-07-27
₹12.9119
+0.02%
2017-07-26
₹12.9097
+0.02%
2017-07-25
₹12.9075
+0.02%
2017-07-24
₹12.9051
+0.05%
2017-07-21
₹12.8983
+0.02%
2017-07-20
₹12.8962
+0.02%
2017-07-19
₹12.8939
+0.02%
2017-07-18
₹12.8917
+0.02%
2017-07-17
₹12.8894
+0.05%
2017-07-14
₹12.8826
+0.02%
2017-07-13
₹12.8804
+0.02%
2017-07-12
₹12.8782
+0.02%
2017-07-11
₹12.8762
+0.02%
2017-07-10
₹12.8739
+0.05%
2017-07-07
₹12.8673
+0.02%
2017-07-06
₹12.8651
+0.02%
2017-07-05
₹12.8628
+0.02%
2017-07-04
₹12.8606
+0.02%
2017-07-03
₹12.8584
+0.05%
2017-06-30
₹12.8516
+0.02%
2017-06-29
₹12.8494
+0.02%
2017-06-28
₹12.8471
+0.02%
2017-06-27
₹12.8448
+0.07%
2017-06-23
₹12.8358
+0.02%
2017-06-22
₹12.8336
+0.02%
2017-06-21
₹12.8313
+0.02%
2017-06-20
₹12.8291
+0.02%
2017-06-19
₹12.8269
+0.05%
2017-06-16
₹12.8201
+0.02%
2017-06-15
₹12.8178
+0.02%