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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 - Dividend

ICICI Prudential Mutual Fund
₹12.4285
+0.02%
Scheme Code
129255
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1TI5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129255
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129255
Last 30 days
2017-07-21
₹12.4285
+0.02%
2017-07-20
₹12.4265
+0.02%
2017-07-19
₹12.4244
+0.02%
2017-07-18
₹12.4224
+0.02%
2017-07-17
₹12.4203
+0.05%
2017-07-14
₹12.4140
+0.02%
2017-07-13
₹12.4119
+0.02%
2017-07-12
₹12.4098
+0.02%
2017-07-11
₹12.4076
+0.02%
2017-07-10
₹12.4055
+0.05%
2017-07-07
₹12.3993
+0.02%
2017-07-06
₹12.3973
+0.02%
2017-07-05
₹12.3951
+0.02%
2017-07-04
₹12.3930
+0.02%
2017-07-03
₹12.3908
+0.05%
2017-06-30
₹12.3843
+0.02%
2017-06-29
₹12.3822
+0.02%
2017-06-28
₹12.3800
+0.02%
2017-06-27
₹12.3778
+0.07%
2017-06-23
₹12.3692
+0.02%
2017-06-22
₹12.3670
+0.02%
2017-06-21
₹12.3649
+0.02%
2017-06-20
₹12.3627
+0.02%
2017-06-19
₹12.3605
+0.05%
2017-06-16
₹12.3541
+0.02%
2017-06-15
₹12.3519
+0.02%
2017-06-14
₹12.3497
+0.02%
2017-06-13
₹12.3476
+0.02%
2017-06-12
₹12.3454
+0.05%
2017-06-09
₹12.3389
+0.02%