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.
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹14.0293
+0.01%
Scheme Code
122896
NAV Date
2017-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1LF7
ISIN (Reinvest)
—
Last 30 days
2017-09-29
₹14.0293
+0.01%
2017-09-28
₹14.0276
+0.01%
2017-09-27
₹14.0258
+0.01%
2017-09-26
₹14.0240
+0.01%
2017-09-25
₹14.0222
+0.04%
2017-09-22
₹14.0168
+0.01%
2017-09-21
₹14.0150
+0.01%
2017-09-20
₹14.0132
+0.01%
2017-09-19
₹14.0114
+0.01%
2017-09-18
₹14.0096
+0.04%
2017-09-15
₹14.0044
+0.01%
2017-09-14
₹14.0029
+0.01%
2017-09-13
₹14.0011
+0.01%
2017-09-12
₹13.9992
+0.01%
2017-09-11
₹13.9974
+0.04%
2017-09-08
₹13.9920
+0.01%
2017-09-07
₹13.9902
+0.01%
2017-09-06
₹13.9884
+0.01%
2017-09-05
₹13.9866
+0.01%
2017-09-04
₹13.9848
+0.04%
2017-09-01
₹13.9797
+0.01%
2017-08-31
₹13.9780
+0.01%
2017-08-30
₹13.9762
+0.01%
2017-08-29
₹13.9743
+0.01%
2017-08-28
₹13.9724
+0.04%
2017-08-24
₹13.9662
+0.01%
2017-08-23
₹13.9642
+0.01%
2017-08-22
₹13.9623
+0.01%
2017-08-21
₹13.9603
+0.04%
2017-08-18
₹13.9545
+0.03%