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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 L Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹10.8957
+0.02%
Scheme Code
129914
NAV Date
2015-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1GQ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129914
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129914
Last 30 days
2015-05-29
₹10.8957
+0.02%
2015-05-28
₹10.8934
+0.02%
2015-05-27
₹10.8911
+0.02%
2015-05-26
₹10.8888
+0.02%
2015-05-25
₹10.8864
+0.07%
2015-05-22
₹10.8792
+0.02%
2015-05-21
₹10.8768
+0.02%
2015-05-20
₹10.8743
+0.02%
2015-05-19
₹10.8719
+0.02%
2015-05-18
₹10.8695
+0.07%
2015-05-15
₹10.8623
+0.02%
2015-05-14
₹10.8599
+0.02%
2015-05-13
₹10.8575
+0.02%
2015-05-12
₹10.8550
+0.02%
2015-05-11
₹10.8526
+0.07%
2015-05-08
₹10.8454
+0.02%
2015-05-07
₹10.8430
+0.02%
2015-05-06
₹10.8406
+0.02%
2015-05-05
₹10.8381
+0.11%
2015-04-30
₹10.8261
+0.02%
2015-04-29
₹10.8237
+0.02%
2015-04-28
₹10.8213
+0.02%
2015-04-27
₹10.8190
+0.07%
2015-04-24
₹10.8115
+0.02%
2015-04-23
₹10.8093
+0.02%
2015-04-22
₹10.8068
+0.02%
2015-04-21
₹10.8044
+0.02%
2015-04-20
₹10.8019
+0.07%
2015-04-17
₹10.7945
+0.02%
2015-04-16
₹10.7920
+0.02%