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 75 - 1352 Days Plan E Dividend Option

ICICI Prudential Mutual Fund
₹13.6664
+0.02%
Scheme Code
130780
NAV Date
2018-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1ZR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130780
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130780
Last 30 days
2018-04-20
₹13.6664
+0.02%
2018-04-19
₹13.6642
+0.02%
2018-04-18
₹13.6620
+0.02%
2018-04-17
₹13.6599
+0.02%
2018-04-16
₹13.6577
+0.04%
2018-04-13
₹13.6518
+0.01%
2018-04-12
₹13.6500
+0.02%
2018-04-11
₹13.6478
+0.02%
2018-04-10
₹13.6456
+0.02%
2018-04-09
₹13.6434
+0.05%
2018-04-06
₹13.6369
+0.02%
2018-04-05
₹13.6347
+0.02%
2018-04-04
₹13.6326
+0.02%
2018-04-03
₹13.6304
+0.10%
2018-03-28
₹13.6166
+0.02%
2018-03-27
₹13.6144
+0.02%
2018-03-26
₹13.6119
+0.05%
2018-03-23
₹13.6049
+0.02%
2018-03-22
₹13.6026
+0.02%
2018-03-21
₹13.6002
+0.02%
2018-03-20
₹13.5979
+0.02%
2018-03-19
₹13.5956
+0.05%
2018-03-16
₹13.5887
+0.02%
2018-03-15
₹13.5864
+0.02%
2018-03-14
₹13.5840
+0.02%
2018-03-13
₹13.5816
+0.02%
2018-03-12
₹13.5793
+0.05%
2018-03-09
₹13.5725
+0.02%
2018-03-08
₹13.5701
+0.02%
2018-03-07
₹13.5677
+0.02%