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 76 - 1100 Days Plan D Dividend Option
ICICI Prudential Mutual Fund
₹12.6543
+0.01%
Scheme Code
133247
NAV Date
2017-12-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA13N7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133247
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133247
Last 30 days
2017-12-22
₹12.6543
+0.01%
2017-12-21
₹12.6524
+0.02%
2017-12-20
₹12.6504
+0.02%
2017-12-19
₹12.6482
+0.01%
2017-12-18
₹12.6463
+0.05%
2017-12-15
₹12.6401
+0.02%
2017-12-14
₹12.6380
+0.02%
2017-12-13
₹12.6359
+0.02%
2017-12-12
₹12.6338
+0.02%
2017-12-11
₹12.6317
+0.05%
2017-12-08
₹12.6260
+0.01%
2017-12-07
₹12.6242
+0.02%
2017-12-06
₹12.6221
+0.02%
2017-12-05
₹12.6200
+0.02%
2017-12-04
₹12.6180
+0.07%
2017-11-30
₹12.6096
+0.02%
2017-11-29
₹12.6075
+0.02%
2017-11-28
₹12.6054
+0.02%
2017-11-27
₹12.6033
+0.05%
2017-11-24
₹12.5970
+0.02%
2017-11-23
₹12.5949
+0.02%
2017-11-22
₹12.5928
+0.02%
2017-11-21
₹12.5907
+0.02%
2017-11-20
₹12.5886
+0.05%
2017-11-17
₹12.5824
+0.02%
2017-11-16
₹12.5803
+0.02%
2017-11-15
₹12.5782
+0.02%
2017-11-14
₹12.5761
+0.02%
2017-11-13
₹12.5740
+0.05%
2017-11-10
₹12.5678
+0.02%