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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 J Cumulative Option

ICICI Prudential Mutual Fund
₹12.9443
+0.02%
Scheme Code
129644
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1EX5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129644
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129644
Last 30 days
2017-07-21
₹12.9443
+0.02%
2017-07-20
₹12.9422
+0.01%
2017-07-19
₹12.9404
+0.01%
2017-07-18
₹12.9386
+0.01%
2017-07-17
₹12.9368
+0.05%
2017-07-14
₹12.9307
+0.01%
2017-07-13
₹12.9288
+0.01%
2017-07-12
₹12.9270
+0.01%
2017-07-11
₹12.9251
+0.01%
2017-07-10
₹12.9233
+0.04%
2017-07-07
₹12.9179
+0.01%
2017-07-06
₹12.9161
+0.01%
2017-07-05
₹12.9143
+0.01%
2017-07-04
₹12.9124
+0.01%
2017-07-03
₹12.9106
+0.04%
2017-06-30
₹12.9050
+0.01%
2017-06-29
₹12.9031
+0.01%
2017-06-28
₹12.9013
+0.01%
2017-06-27
₹12.8994
+0.06%
2017-06-23
₹12.8920
+0.01%
2017-06-22
₹12.8901
+0.01%
2017-06-21
₹12.8883
+0.01%
2017-06-20
₹12.8864
+0.01%
2017-06-19
₹12.8845
+0.04%
2017-06-16
₹12.8790
+0.01%
2017-06-15
₹12.8771
+0.01%
2017-06-14
₹12.8752
+0.01%
2017-06-13
₹12.8734
+0.01%
2017-06-12
₹12.8715
+0.04%
2017-06-09
₹12.8659
+0.01%