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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 R Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹10.6233
+0.06%
Scheme Code
129999
NAV Date
2015-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1GU6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129999
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129999
Last 30 days
2015-06-08
₹10.6233
+0.06%
2015-06-05
₹10.6168
+0.02%
2015-06-04
₹10.6146
+0.02%
2015-06-03
₹10.6124
+0.02%
2015-06-02
₹10.6101
+0.02%
2015-06-01
₹10.6078
+0.06%
2015-05-29
₹10.6010
+0.02%
2015-05-28
₹10.5987
+0.02%
2015-05-27
₹10.5964
+0.02%
2015-05-26
₹10.5941
+0.02%
2015-05-25
₹10.5919
+0.07%
2015-05-22
₹10.5850
+0.02%
2015-05-21
₹10.5827
+0.02%
2015-05-20
₹10.5805
+0.02%
2015-05-19
₹10.5782
+0.02%
2015-05-18
₹10.5759
+0.06%
2015-05-15
₹10.5691
+0.02%
2015-05-14
₹10.5668
+0.02%
2015-05-13
₹10.5645
+0.02%
2015-05-12
₹10.5622
+0.02%
2015-05-11
₹10.5603
+0.06%
2015-05-08
₹10.5535
+0.02%
2015-05-07
₹10.5513
+0.02%
2015-05-06
₹10.5490
+0.02%
2015-05-05
₹10.5467
+0.11%
2015-04-30
₹10.5354
+0.02%
2015-04-29
₹10.5332
+0.02%
2015-04-28
₹10.5309
+0.02%
2015-04-27
₹10.5286
+0.06%
2015-04-24
₹10.5218
+0.02%