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 - Corporate Bond Series B - 1100 Days - Cumulative Option

ICICI Prudential Mutual Fund
₹13.1767
+0.03%
Scheme Code
130806
NAV Date
2017-08-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1ZU7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130806
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130806
Last 30 days
2017-08-14
₹13.1767
+0.03%
2017-08-11
₹13.1726
+0.01%
2017-08-10
₹13.1711
+0.01%
2017-08-09
₹13.1697
+0.01%
2017-08-08
₹13.1683
+0.01%
2017-08-07
₹13.1669
+0.03%
2017-08-04
₹13.1627
+0.01%
2017-08-03
₹13.1613
+0.01%
2017-08-02
₹13.1599
+0.01%
2017-08-01
₹13.1585
+0.01%
2017-07-31
₹13.1570
+0.03%
2017-07-28
₹13.1525
+0.01%
2017-07-27
₹13.1510
+0.01%
2017-07-26
₹13.1495
+0.01%
2017-07-25
₹13.1480
+0.01%
2017-07-24
₹13.1465
+0.03%
2017-07-21
₹13.1422
+0.01%
2017-07-20
₹13.1407
+0.01%
2017-07-19
₹13.1393
+0.01%
2017-07-18
₹13.1376
+0.01%
2017-07-17
₹13.1362
+0.03%
2017-07-14
₹13.1318
+0.01%
2017-07-13
₹13.1304
+0.01%
2017-07-12
₹13.1294
+0.01%
2017-07-11
₹13.1278
+0.01%
2017-07-10
₹13.1264
+0.03%
2017-07-07
₹13.1220
+0.01%
2017-07-06
₹13.1205
+0.01%
2017-07-05
₹13.1190
+0.01%
2017-07-04
₹13.1174
+0.01%