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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 A - Dividend

ICICI Prudential Mutual Fund
₹12.7021
+0.01%
Scheme Code
129025
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1CM2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129025
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129025
Last 30 days
2017-04-26
₹12.7021
+0.01%
2017-04-25
₹12.7003
+0.01%
2017-04-24
₹12.6985
+0.04%
2017-04-21
₹12.6932
+0.01%
2017-04-20
₹12.6915
+0.01%
2017-04-19
₹12.6897
+0.01%
2017-04-18
₹12.6879
+0.01%
2017-04-17
₹12.6862
+0.05%
2017-04-13
₹12.6794
+0.01%
2017-04-12
₹12.6777
+0.01%
2017-04-11
₹12.6759
+0.01%
2017-04-10
₹12.6740
+0.04%
2017-04-07
₹12.6685
+0.01%
2017-04-06
₹12.6667
+0.01%
2017-04-05
₹12.6649
+0.03%
2017-04-03
₹12.6612
+0.04%
2017-03-31
₹12.6557
+0.01%
2017-03-30
₹12.6538
+0.01%
2017-03-29
₹12.6519
+0.03%
2017-03-27
₹12.6484
+0.04%
2017-03-24
₹12.6428
+0.01%
2017-03-23
₹12.6410
+0.01%
2017-03-22
₹12.6391
+0.02%
2017-03-21
₹12.6371
+0.01%
2017-03-20
₹12.6352
+0.05%
2017-03-17
₹12.6294
+0.01%
2017-03-16
₹12.6275
+0.01%
2017-03-15
₹12.6256
+0.02%
2017-03-14
₹12.6231
+0.06%
2017-03-10
₹12.6154
+0.02%