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 -9 Years Plan U Cumulative Option

ICICI Prudential Mutual Fund
₹18.8712
+0.02%
Scheme Code
130063
NAV Date
2023-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1WM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130063
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130063
Last 30 days
2023-06-14
₹18.8712
+0.02%
2023-06-13
₹18.8680
+0.02%
2023-06-12
₹18.8648
+0.05%
2023-06-09
₹18.8553
+0.02%
2023-06-08
₹18.8521
+0.02%
2023-06-07
₹18.8489
+0.02%
2023-06-06
₹18.8457
+0.02%
2023-06-05
₹18.8425
+0.05%
2023-06-02
₹18.8330
+0.02%
2023-06-01
₹18.8299
+0.02%
2023-05-31
₹18.8264
+0.02%
2023-05-30
₹18.8231
+0.02%
2023-05-29
₹18.8197
+0.05%
2023-05-26
₹18.8103
+0.02%
2023-05-25
₹18.8072
+0.02%
2023-05-24
₹18.8036
+0.02%
2023-05-23
₹18.8007
+0.02%
2023-05-22
₹18.7974
+0.05%
2023-05-19
₹18.7878
+0.02%
2023-05-18
₹18.7840
+0.02%
2023-05-17
₹18.7807
+0.02%
2023-05-16
₹18.7771
+0.02%
2023-05-15
₹18.7736
+0.06%
2023-05-12
₹18.7631
+0.02%
2023-05-11
₹18.7602
+0.02%
2023-05-10
₹18.7566
+0.02%
2023-05-09
₹18.7535
+0.02%
2023-05-08
₹18.7505
+0.07%
2023-05-04
₹18.7372
+0.01%
2023-05-03
₹18.7351
+0.02%