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 -370 Days Plan S Dividend Option
ICICI Prudential Mutual Fund
₹12.4358
+0.02%
Scheme Code
130006
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1HW0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130006
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130006
Last 30 days
2017-07-27
₹12.4358
+0.02%
2017-07-26
₹12.4331
+0.02%
2017-07-25
₹12.4310
+0.02%
2017-07-24
₹12.4288
+0.05%
2017-07-21
₹12.4223
+0.02%
2017-07-20
₹12.4202
+0.02%
2017-07-19
₹12.4180
+0.02%
2017-07-18
₹12.4157
+0.02%
2017-07-17
₹12.4135
+0.05%
2017-07-14
₹12.4068
+0.02%
2017-07-13
₹12.4046
+0.02%
2017-07-12
₹12.4024
+0.02%
2017-07-11
₹12.4003
+0.02%
2017-07-10
₹12.3981
+0.05%
2017-07-07
₹12.3915
+0.02%
2017-07-06
₹12.3893
+0.02%
2017-07-05
₹12.3870
+0.02%
2017-07-04
₹12.3848
+0.02%
2017-07-03
₹12.3825
+0.05%
2017-06-30
₹12.3758
+0.02%
2017-06-29
₹12.3736
+0.02%
2017-06-28
₹12.3714
+0.02%
2017-06-27
₹12.3691
+0.07%
2017-06-23
₹12.3603
+0.02%
2017-06-22
₹12.3581
+0.02%
2017-06-21
₹12.3559
+0.02%
2017-06-20
₹12.3537
+0.02%
2017-06-19
₹12.3515
+0.05%
2017-06-16
₹12.3450
+0.02%
2017-06-15
₹12.3428
+0.02%