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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 Z Cumulative Option

ICICI Prudential Mutual Fund
₹12.7936
+0.02%
Scheme Code
130404
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1JF1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130404
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130404
Last 30 days
2017-08-24
₹12.7936
+0.02%
2017-08-23
₹12.7915
+0.02%
2017-08-22
₹12.7893
+0.02%
2017-08-21
₹12.7872
+0.05%
2017-08-18
₹12.7811
+0.03%
2017-08-16
₹12.7770
+0.03%
2017-08-14
₹12.7728
+0.05%
2017-08-11
₹12.7663
+0.02%
2017-08-10
₹12.7642
+0.02%
2017-08-09
₹12.7621
+0.02%
2017-08-08
₹12.7599
+0.02%
2017-08-07
₹12.7577
+0.05%
2017-08-04
₹12.7516
+0.02%
2017-08-03
₹12.7496
+0.02%
2017-08-02
₹12.7475
+0.02%
2017-08-01
₹12.7453
+0.02%
2017-07-31
₹12.7431
+0.05%
2017-07-28
₹12.7362
+0.02%
2017-07-27
₹12.7340
+0.02%
2017-07-26
₹12.7318
+0.02%
2017-07-25
₹12.7296
+0.02%
2017-07-24
₹12.7274
+0.05%
2017-07-21
₹12.7207
+0.02%
2017-07-20
₹12.7185
+0.02%
2017-07-19
₹12.7163
+0.02%
2017-07-18
₹12.7141
+0.02%
2017-07-17
₹12.7119
+0.05%
2017-07-14
₹12.7053
+0.02%
2017-07-13
₹12.7031
+0.02%
2017-07-12
₹12.7008
+0.02%