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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 74 368 Days Plan H Dividend Option

ICICI Prudential Mutual Fund
₹12.9008
+0.02%
Scheme Code
129409
NAV Date
2017-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1EJ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129409
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129409
Last 30 days
2017-07-14
₹12.9008
+0.02%
2017-07-13
₹12.8988
+0.01%
2017-07-12
₹12.8969
+0.02%
2017-07-11
₹12.8949
+0.02%
2017-07-10
₹12.8929
+0.04%
2017-07-07
₹12.8872
+0.01%
2017-07-06
₹12.8853
+0.02%
2017-07-05
₹12.8833
+0.02%
2017-07-04
₹12.8813
+0.02%
2017-07-03
₹12.8793
+0.05%
2017-06-30
₹12.8733
+0.02%
2017-06-29
₹12.8713
+0.02%
2017-06-28
₹12.8693
+0.02%
2017-06-27
₹12.8673
+0.06%
2017-06-23
₹12.8594
+0.02%
2017-06-22
₹12.8574
+0.02%
2017-06-21
₹12.8554
+0.02%
2017-06-20
₹12.8534
+0.02%
2017-06-19
₹12.8514
+0.05%
2017-06-16
₹12.8452
+0.02%
2017-06-15
₹12.8432
+0.02%
2017-06-14
₹12.8411
+0.02%
2017-06-13
₹12.8391
+0.02%
2017-06-12
₹12.8370
+0.05%
2017-06-09
₹12.8309
+0.02%
2017-06-08
₹12.8288
+0.02%
2017-06-07
₹12.8268
+0.02%
2017-06-06
₹12.8247
+0.02%
2017-06-05
₹12.8227
+0.05%
2017-06-02
₹12.8165
+0.02%