mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.5397
+0.09%
Scheme Code
129247
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1EA3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129247
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129247
Last 30 days
2015-05-05
₹10.5397
+0.09%
2015-04-30
₹10.5299
+0.02%
2015-04-29
₹10.5279
+0.02%
2015-04-28
₹10.5259
+0.02%
2015-04-27
₹10.5241
+0.06%
2015-04-24
₹10.5180
+0.02%
2015-04-23
₹10.5160
+0.02%
2015-04-22
₹10.5140
+0.02%
2015-04-21
₹10.5120
+0.02%
2015-04-20
₹10.5095
+0.07%
2015-04-17
₹10.5020
+0.02%
2015-04-16
₹10.4995
+0.02%
2015-04-15
₹10.4970
+0.05%
2015-04-13
₹10.4920
+0.07%
2015-04-10
₹10.4845
+0.02%
2015-04-09
₹10.4820
+0.02%
2015-04-08
₹10.4795
+0.02%
2015-04-07
₹10.4770
+0.02%
2015-04-06
₹10.4745
+0.14%
2015-03-31
₹10.4595
+0.02%
2015-03-30
₹10.4570
+0.07%
2015-03-27
₹10.4495
+0.02%
2015-03-26
₹10.4469
+0.02%
2015-03-25
₹10.4444
+0.02%
2015-03-24
₹10.4419
+0.02%
2015-03-23
₹10.4394
+0.07%
2015-03-20
₹10.4319
+0.02%
2015-03-19
₹10.4294
+0.02%
2015-03-18
₹10.4269
+0.02%
2015-03-17
₹10.4244
+0.02%