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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 F - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹13.8693
+0.04%
Scheme Code
129249
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1CZ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129249
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129249
Last 30 days
2018-07-09
₹13.8693
+0.04%
2018-07-06
₹13.8631
+0.01%
2018-07-05
₹13.8612
+0.02%
2018-07-04
₹13.8590
+0.02%
2018-07-03
₹13.8567
+0.02%
2018-07-02
₹13.8544
+0.05%
2018-06-29
₹13.8475
+0.02%
2018-06-28
₹13.8451
+0.02%
2018-06-27
₹13.8428
+0.02%
2018-06-26
₹13.8405
+0.02%
2018-06-25
₹13.8382
+0.05%
2018-06-22
₹13.8317
+0.01%
2018-06-21
₹13.8297
+0.02%
2018-06-20
₹13.8273
+0.02%
2018-06-19
₹13.8249
+0.02%
2018-06-18
₹13.8228
+0.05%
2018-06-15
₹13.8158
+0.02%
2018-06-14
₹13.8135
+0.02%
2018-06-13
₹13.8112
+0.02%
2018-06-12
₹13.8088
+0.02%
2018-06-11
₹13.8065
+0.05%
2018-06-08
₹13.7999
+0.02%
2018-06-07
₹13.7978
+0.02%
2018-06-06
₹13.7955
+0.02%
2018-06-05
₹13.7933
+0.02%
2018-06-04
₹13.7910
+0.05%
2018-06-01
₹13.7841
+0.02%
2018-05-31
₹13.7818
+0.02%
2018-05-30
₹13.7795
+0.02%
2018-05-29
₹13.7772
+0.02%