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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 B - Dividend

ICICI Prudential Mutual Fund
₹13.7778
+0.04%
Scheme Code
129027
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1CU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129027
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129027
Last 30 days
2018-07-09
₹13.7778
+0.04%
2018-07-06
₹13.7719
+0.01%
2018-07-05
₹13.7701
+0.02%
2018-07-04
₹13.7679
+0.02%
2018-07-03
₹13.7657
+0.02%
2018-07-02
₹13.7635
+0.05%
2018-06-29
₹13.7567
+0.02%
2018-06-28
₹13.7545
+0.02%
2018-06-27
₹13.7523
+0.02%
2018-06-26
₹13.7500
+0.02%
2018-06-25
₹13.7477
+0.05%
2018-06-22
₹13.7414
+0.02%
2018-06-21
₹13.7393
+0.02%
2018-06-20
₹13.7370
+0.02%
2018-06-19
₹13.7347
+0.01%
2018-06-18
₹13.7328
+0.05%
2018-06-15
₹13.7259
+0.02%
2018-06-14
₹13.7237
+0.02%
2018-06-13
₹13.7214
+0.02%
2018-06-12
₹13.7190
+0.02%
2018-06-11
₹13.7167
+0.05%
2018-06-08
₹13.7100
+0.02%
2018-06-07
₹13.7078
+0.02%
2018-06-06
₹13.7055
+0.02%
2018-06-05
₹13.7032
+0.02%
2018-06-04
₹13.7009
+0.05%
2018-06-01
₹13.6940
+0.02%
2018-05-31
₹13.6916
+0.02%
2018-05-30
₹13.6893
+0.02%
2018-05-29
₹13.6870
+0.02%