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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 - 370 Days Plan V - Dividend Option

ICICI Prudential Mutual Fund
₹12.7697
+0.02%
Scheme Code
130179
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1II7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130179
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130179
Last 30 days
2017-07-27
₹12.7697
+0.02%
2017-07-26
₹12.7676
+0.02%
2017-07-25
₹12.7654
+0.02%
2017-07-24
₹12.7632
+0.05%
2017-07-21
₹12.7568
+0.02%
2017-07-20
₹12.7547
+0.02%
2017-07-19
₹12.7525
+0.02%
2017-07-18
₹12.7502
+0.02%
2017-07-17
₹12.7480
+0.06%
2017-07-14
₹12.7406
+0.02%
2017-07-13
₹12.7383
+0.02%
2017-07-12
₹12.7361
+0.02%
2017-07-11
₹12.7339
+0.02%
2017-07-10
₹12.7316
+0.05%
2017-07-07
₹12.7250
+0.02%
2017-07-06
₹12.7227
+0.02%
2017-07-05
₹12.7205
+0.02%
2017-07-04
₹12.7182
+0.02%
2017-07-03
₹12.7159
+0.05%
2017-06-30
₹12.7091
+0.02%
2017-06-29
₹12.7068
+0.02%
2017-06-28
₹12.7045
+0.02%
2017-06-27
₹12.7022
+0.07%
2017-06-23
₹12.6931
+0.02%
2017-06-22
₹12.6909
+0.02%
2017-06-21
₹12.6886
+0.02%
2017-06-20
₹12.6863
+0.02%
2017-06-19
₹12.6840
+0.05%
2017-06-16
₹12.6772
+0.02%
2017-06-15
₹12.6749
+0.02%