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 75 - 1246 Days Plan U Dividend Option
ICICI Prudential Mutual Fund
₹13.7193
+0.02%
Scheme Code
133043
NAV Date
2018-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA13H9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133043
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133043
Last 30 days
2018-04-25
₹13.7193
+0.02%
2018-04-24
₹13.7168
+0.02%
2018-04-23
₹13.7142
+0.06%
2018-04-20
₹13.7066
+0.02%
2018-04-19
₹13.7040
+0.02%
2018-04-18
₹13.7015
+0.02%
2018-04-17
₹13.6988
+0.02%
2018-04-16
₹13.6961
+0.06%
2018-04-13
₹13.6882
+0.02%
2018-04-12
₹13.6854
+0.02%
2018-04-11
₹13.6825
+0.02%
2018-04-10
₹13.6797
+0.02%
2018-04-09
₹13.6768
+0.06%
2018-04-06
₹13.6681
+0.02%
2018-04-05
₹13.6652
+0.02%
2018-04-04
₹13.6623
+0.01%
2018-04-03
₹13.6608
+0.14%
2018-03-28
₹13.6418
+0.02%
2018-03-27
₹13.6387
+0.02%
2018-03-26
₹13.6355
+0.07%
2018-03-23
₹13.6261
+0.02%
2018-03-22
₹13.6229
+0.02%
2018-03-21
₹13.6197
+0.02%
2018-03-20
₹13.6166
+0.02%
2018-03-19
₹13.6134
+0.07%
2018-03-16
₹13.6038
+0.02%
2018-03-15
₹13.6006
+0.01%
2018-03-14
₹13.5987
+0.02%
2018-03-13
₹13.5956
+0.02%
2018-03-12
₹13.5925
+0.07%