mfnav.in

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.

checking data freshness…

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option

ICICI Prudential Mutual Fund
₹12.8002
+0.01%
Scheme Code
129969
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1GK7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129969
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129969
Last 30 days
2017-07-27
₹12.8002
+0.01%
2017-07-26
₹12.7988
+0.01%
2017-07-25
₹12.7973
+0.02%
2017-07-24
₹12.7953
+0.04%
2017-07-21
₹12.7897
+0.01%
2017-07-20
₹12.7880
+0.01%
2017-07-19
₹12.7864
+0.01%
2017-07-18
₹12.7847
+0.01%
2017-07-17
₹12.7831
+0.04%
2017-07-14
₹12.7782
+0.01%
2017-07-13
₹12.7766
+0.01%
2017-07-12
₹12.7750
+0.01%
2017-07-11
₹12.7735
+0.01%
2017-07-10
₹12.7719
+0.04%
2017-07-07
₹12.7671
+0.01%
2017-07-06
₹12.7655
+0.01%
2017-07-05
₹12.7639
+0.01%
2017-07-04
₹12.7623
+0.01%
2017-07-03
₹12.7606
+0.04%
2017-06-30
₹12.7557
+0.01%
2017-06-29
₹12.7541
+0.01%
2017-06-28
₹12.7524
+0.01%
2017-06-27
₹12.7508
+0.05%
2017-06-23
₹12.7442
+0.01%
2017-06-22
₹12.7426
+0.01%
2017-06-21
₹12.7410
+0.01%
2017-06-20
₹12.7393
+0.01%
2017-06-19
₹12.7377
+0.04%
2017-06-16
₹12.7327
+0.01%
2017-06-15
₹12.7311
+0.01%