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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 -370 Days Plan S Cumulative Option

ICICI Prudential Mutual Fund
₹12.7833
+0.02%
Scheme Code
130005
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1HV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130005
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130005
Last 30 days
2017-07-27
₹12.7833
+0.02%
2017-07-26
₹12.7806
+0.02%
2017-07-25
₹12.7783
+0.02%
2017-07-24
₹12.7760
+0.05%
2017-07-21
₹12.7694
+0.02%
2017-07-20
₹12.7672
+0.02%
2017-07-19
₹12.7649
+0.02%
2017-07-18
₹12.7627
+0.02%
2017-07-17
₹12.7604
+0.05%
2017-07-14
₹12.7535
+0.02%
2017-07-13
₹12.7512
+0.02%
2017-07-12
₹12.7489
+0.02%
2017-07-11
₹12.7468
+0.02%
2017-07-10
₹12.7445
+0.05%
2017-07-07
₹12.7377
+0.02%
2017-07-06
₹12.7354
+0.02%
2017-07-05
₹12.7331
+0.02%
2017-07-04
₹12.7308
+0.02%
2017-07-03
₹12.7285
+0.05%
2017-06-30
₹12.7216
+0.02%
2017-06-29
₹12.7193
+0.02%
2017-06-28
₹12.7170
+0.02%
2017-06-27
₹12.7147
+0.07%
2017-06-23
₹12.7057
+0.02%
2017-06-22
₹12.7034
+0.02%
2017-06-21
₹12.7012
+0.02%
2017-06-20
₹12.6989
+0.02%
2017-06-19
₹12.6967
+0.05%
2017-06-16
₹12.6899
+0.02%
2017-06-15
₹12.6876
+0.02%