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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 - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹13.3163
+0.03%
Scheme Code
130803
NAV Date
2017-08-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1ZW3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130803
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130803
Last 30 days
2017-08-14
₹13.3163
+0.03%
2017-08-11
₹13.3118
+0.01%
2017-08-10
₹13.3102
+0.01%
2017-08-09
₹13.3087
+0.01%
2017-08-08
₹13.3071
+0.01%
2017-08-07
₹13.3056
+0.03%
2017-08-04
₹13.3010
+0.01%
2017-08-03
₹13.2995
+0.01%
2017-08-02
₹13.2979
+0.01%
2017-08-01
₹13.2963
+0.01%
2017-07-31
₹13.2947
+0.04%
2017-07-28
₹13.2899
+0.01%
2017-07-27
₹13.2882
+0.01%
2017-07-26
₹13.2866
+0.01%
2017-07-25
₹13.2849
+0.01%
2017-07-24
₹13.2833
+0.04%
2017-07-21
₹13.2785
+0.01%
2017-07-20
₹13.2769
+0.01%
2017-07-19
₹13.2754
+0.01%
2017-07-18
₹13.2736
+0.01%
2017-07-17
₹13.2720
+0.03%
2017-07-14
₹13.2674
+0.01%
2017-07-13
₹13.2658
+0.01%
2017-07-12
₹13.2647
+0.01%
2017-07-11
₹13.2631
+0.01%
2017-07-10
₹13.2615
+0.04%
2017-07-07
₹13.2568
+0.01%
2017-07-06
₹13.2552
+0.01%
2017-07-05
₹13.2536
+0.01%
2017-07-04
₹13.2519
+0.01%