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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 X Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹10.6875
+0.02%
Scheme Code
130317
NAV Date
2015-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1JM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130317
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130317
Last 30 days
2015-07-03
₹10.6875
+0.02%
2015-07-02
₹10.6851
+0.02%
2015-07-01
₹10.6827
+0.02%
2015-06-30
₹10.6803
+0.02%
2015-06-29
₹10.6780
+0.07%
2015-06-26
₹10.6708
+0.02%
2015-06-25
₹10.6684
+0.02%
2015-06-24
₹10.6660
+0.02%
2015-06-23
₹10.6636
+0.02%
2015-06-22
₹10.6612
+0.07%
2015-06-19
₹10.6540
+0.02%
2015-06-18
₹10.6516
+0.02%
2015-06-17
₹10.6492
+0.02%
2015-06-16
₹10.6468
+0.02%
2015-06-15
₹10.6444
+0.07%
2015-06-12
₹10.6372
+0.02%
2015-06-11
₹10.6348
+0.02%
2015-06-10
₹10.6324
+0.02%
2015-06-09
₹10.6300
+0.02%
2015-06-08
₹10.6276
+0.07%
2015-06-05
₹10.6204
+0.02%
2015-06-04
₹10.6180
+0.02%
2015-06-03
₹10.6156
+0.02%
2015-06-02
₹10.6132
+0.02%
2015-06-01
₹10.6108
+0.07%
2015-05-29
₹10.6036
+0.02%
2015-05-28
₹10.6012
+0.02%
2015-05-27
₹10.5988
+0.02%
2015-05-26
₹10.5964
+0.02%
2015-05-25
₹10.5940
+0.07%