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.

checking data freshness…
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option
ICICI Prudential Mutual Fund
₹12.8293
+0.02%
Scheme Code
130330
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1JB0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130330
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130330
Last 30 days
2017-08-24
₹12.8293
+0.02%
2017-08-23
₹12.8271
+0.02%
2017-08-22
₹12.8249
+0.02%
2017-08-21
₹12.8227
+0.05%
2017-08-18
₹12.8163
+0.03%
2017-08-16
₹12.8121
+0.03%
2017-08-14
₹12.8077
+0.05%
2017-08-11
₹12.8011
+0.02%
2017-08-10
₹12.7990
+0.02%
2017-08-09
₹12.7968
+0.02%
2017-08-08
₹12.7946
+0.02%
2017-08-07
₹12.7924
+0.05%
2017-08-04
₹12.7861
+0.02%
2017-08-03
₹12.7840
+0.02%
2017-08-02
₹12.7818
+0.02%
2017-08-01
₹12.7796
+0.02%
2017-07-31
₹12.7774
+0.05%
2017-07-28
₹12.7706
+0.02%
2017-07-27
₹12.7683
+0.02%
2017-07-26
₹12.7661
+0.02%
2017-07-25
₹12.7638
+0.02%
2017-07-24
₹12.7616
+0.05%
2017-07-21
₹12.7549
+0.02%
2017-07-20
₹12.7526
+0.02%
2017-07-19
₹12.7504
+0.02%
2017-07-18
₹12.7482
+0.02%
2017-07-17
₹12.7459
+0.05%
2017-07-14
₹12.7392
+0.02%
2017-07-13
₹12.7369
+0.02%
2017-07-12
₹12.7347
+0.02%