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 J - Cumulative
ICICI Prudential Mutual Fund
₹14.0121
+0.01%
Scheme Code
122998
NAV Date
2017-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1LH3
ISIN (Reinvest)
—
Last 30 days
2017-09-29
₹14.0121
+0.01%
2017-09-28
₹14.0104
+0.01%
2017-09-27
₹14.0087
+0.01%
2017-09-26
₹14.0070
+0.01%
2017-09-25
₹14.0052
+0.04%
2017-09-22
₹13.9999
+0.01%
2017-09-21
₹13.9982
+0.01%
2017-09-20
₹13.9964
+0.01%
2017-09-19
₹13.9946
+0.01%
2017-09-18
₹13.9929
+0.04%
2017-09-15
₹13.9878
+0.01%
2017-09-14
₹13.9863
+0.01%
2017-09-13
₹13.9846
+0.01%
2017-09-12
₹13.9828
+0.01%
2017-09-11
₹13.9810
+0.04%
2017-09-08
₹13.9757
+0.01%
2017-09-07
₹13.9740
+0.01%
2017-09-06
₹13.9722
+0.01%
2017-09-05
₹13.9704
+0.01%
2017-09-04
₹13.9687
+0.04%
2017-09-01
₹13.9638
+0.01%
2017-08-31
₹13.9622
+0.01%
2017-08-30
₹13.9604
+0.01%
2017-08-29
₹13.9585
+0.01%
2017-08-28
₹13.9567
+0.04%
2017-08-24
₹13.9506
+0.01%
2017-08-23
₹13.9487
+0.01%
2017-08-22
₹13.9468
+0.01%
2017-08-21
₹13.9448
+0.04%
2017-08-18
₹13.9391
+0.03%