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.

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ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund
₹13.7960
+0.04%
Scheme Code
129243
NAV Date
2018-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1CP5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129243
Last 30 days
2018-07-09
₹13.7960
+0.04%
2018-07-06
₹13.7899
+0.01%
2018-07-05
₹13.7881
+0.02%
2018-07-04
₹13.7858
+0.02%
2018-07-03
₹13.7836
+0.02%
2018-07-02
₹13.7814
+0.05%
2018-06-29
₹13.7745
+0.02%
2018-06-28
₹13.7722
+0.02%
2018-06-27
₹13.7699
+0.02%
2018-06-26
₹13.7676
+0.02%
2018-06-25
₹13.7653
+0.04%
2018-06-22
₹13.7594
+0.02%
2018-06-21
₹13.7573
+0.02%
2018-06-20
₹13.7549
+0.02%
2018-06-19
₹13.7526
+0.02%
2018-06-18
₹13.7505
+0.05%
2018-06-15
₹13.7435
+0.02%
2018-06-14
₹13.7412
+0.02%
2018-06-13
₹13.7389
+0.02%
2018-06-12
₹13.7365
+0.02%
2018-06-11
₹13.7342
+0.05%
2018-06-08
₹13.7275
+0.02%
2018-06-07
₹13.7253
+0.02%
2018-06-06
₹13.7230
+0.02%
2018-06-05
₹13.7206
+0.02%
2018-06-04
₹13.7183
+0.05%
2018-06-01
₹13.7112
+0.02%
2018-05-31
₹13.7088
+0.02%
2018-05-30
₹13.7065
+0.02%
2018-05-29
₹13.7044
+0.02%