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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 - 780 Days Plan E Cumulative Option

ICICI Prudential Mutual Fund
₹13.0470
+0.01%
Scheme Code
129236
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1XL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129236
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129236
Last 30 days
2017-08-04
₹13.0470
+0.01%
2017-08-03
₹13.0451
+0.02%
2017-08-02
₹13.0430
+0.02%
2017-08-01
₹13.0408
+0.02%
2017-07-31
₹13.0386
+0.05%
2017-07-28
₹13.0316
+0.02%
2017-07-27
₹13.0293
+0.02%
2017-07-26
₹13.0271
+0.02%
2017-07-25
₹13.0249
+0.02%
2017-07-24
₹13.0227
+0.06%
2017-07-21
₹13.0155
+0.02%
2017-07-20
₹13.0133
+0.02%
2017-07-19
₹13.0110
+0.02%
2017-07-18
₹13.0088
+0.02%
2017-07-17
₹13.0066
+0.05%
2017-07-14
₹12.9998
+0.02%
2017-07-13
₹12.9975
+0.02%
2017-07-12
₹12.9952
+0.02%
2017-07-11
₹12.9929
+0.02%
2017-07-10
₹12.9907
+0.05%
2017-07-07
₹12.9839
+0.01%
2017-07-06
₹12.9820
+0.02%
2017-07-05
₹12.9797
+0.02%
2017-07-04
₹12.9775
+0.02%
2017-07-03
₹12.9752
+0.05%
2017-06-30
₹12.9684
+0.02%
2017-06-29
₹12.9663
+0.02%
2017-06-28
₹12.9640
+0.02%
2017-06-27
₹12.9617
+0.07%
2017-06-23
₹12.9526
+0.02%