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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 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹12.9905
+0.02%
Scheme Code
129410
NAV Date
2017-07-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1DW9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129410
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129410
Last 30 days
2017-07-14
₹12.9905
+0.02%
2017-07-13
₹12.9884
+0.02%
2017-07-12
₹12.9864
+0.02%
2017-07-11
₹12.9844
+0.02%
2017-07-10
₹12.9824
+0.05%
2017-07-07
₹12.9765
+0.01%
2017-07-06
₹12.9746
+0.02%
2017-07-05
₹12.9726
+0.02%
2017-07-04
₹12.9705
+0.02%
2017-07-03
₹12.9685
+0.05%
2017-06-30
₹12.9623
+0.02%
2017-06-29
₹12.9603
+0.02%
2017-06-28
₹12.9582
+0.02%
2017-06-27
₹12.9562
+0.06%
2017-06-23
₹12.9481
+0.02%
2017-06-22
₹12.9461
+0.02%
2017-06-21
₹12.9441
+0.02%
2017-06-20
₹12.9420
+0.02%
2017-06-19
₹12.9400
+0.05%
2017-06-16
₹12.9337
+0.02%
2017-06-15
₹12.9316
+0.02%
2017-06-14
₹12.9295
+0.02%
2017-06-13
₹12.9274
+0.02%
2017-06-12
₹12.9253
+0.05%
2017-06-09
₹12.9190
+0.02%
2017-06-08
₹12.9169
+0.02%
2017-06-07
₹12.9148
+0.02%
2017-06-06
₹12.9128
+0.02%
2017-06-05
₹12.9107
+0.05%
2017-06-02
₹12.9044
+0.02%