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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 74-1092 Days Plan G - Cumulative

ICICI Prudential Mutual Fund
₹13.1371
+0.02%
Scheme Code
129254
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1TH7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129254
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129254
Last 30 days
2017-07-21
₹13.1371
+0.02%
2017-07-20
₹13.1350
+0.02%
2017-07-19
₹13.1328
+0.02%
2017-07-18
₹13.1306
+0.02%
2017-07-17
₹13.1284
+0.05%
2017-07-14
₹13.1217
+0.02%
2017-07-13
₹13.1195
+0.02%
2017-07-12
₹13.1173
+0.02%
2017-07-11
₹13.1150
+0.02%
2017-07-10
₹13.1128
+0.05%
2017-07-07
₹13.1063
+0.02%
2017-07-06
₹13.1041
+0.02%
2017-07-05
₹13.1018
+0.02%
2017-07-04
₹13.0996
+0.02%
2017-07-03
₹13.0973
+0.05%
2017-06-30
₹13.0904
+0.02%
2017-06-29
₹13.0881
+0.02%
2017-06-28
₹13.0858
+0.02%
2017-06-27
₹13.0835
+0.07%
2017-06-23
₹13.0744
+0.02%
2017-06-22
₹13.0721
+0.02%
2017-06-21
₹13.0698
+0.02%
2017-06-20
₹13.0676
+0.02%
2017-06-19
₹13.0653
+0.05%
2017-06-16
₹13.0584
+0.02%
2017-06-15
₹13.0561
+0.02%
2017-06-14
₹13.0538
+0.02%
2017-06-13
₹13.0516
+0.02%
2017-06-12
₹13.0493
+0.05%
2017-06-09
₹13.0424
+0.02%