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 - Dividend
ICICI Prudential Mutual Fund
₹12.2977
+0.01%
Scheme Code
122999
NAV Date
2017-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1LI1
ISIN (Reinvest)
—
Last 30 days
2017-09-29
₹12.2977
+0.01%
2017-09-28
₹12.2962
+0.01%
2017-09-27
₹12.2947
+0.01%
2017-09-26
₹12.2932
+0.01%
2017-09-25
₹12.2917
+0.04%
2017-09-22
₹12.2870
+0.01%
2017-09-21
₹12.2855
+0.01%
2017-09-20
₹12.2839
+0.01%
2017-09-19
₹12.2824
+0.01%
2017-09-18
₹12.2808
+0.04%
2017-09-15
₹12.2764
+0.01%
2017-09-14
₹12.2751
+0.01%
2017-09-13
₹12.2735
+0.01%
2017-09-12
₹12.2720
+0.01%
2017-09-11
₹12.2704
+0.04%
2017-09-08
₹12.2658
+0.01%
2017-09-07
₹12.2642
+0.01%
2017-09-06
₹12.2627
+0.01%
2017-09-05
₹12.2611
+0.01%
2017-09-04
₹12.2596
+0.04%
2017-09-01
₹12.2553
+0.01%
2017-08-31
₹12.2539
+0.01%
2017-08-30
₹12.2523
+0.01%
2017-08-29
₹12.2507
+0.01%
2017-08-28
₹12.2491
+0.04%
2017-08-24
₹12.2437
+0.01%
2017-08-23
₹12.2420
+0.01%
2017-08-22
₹12.2404
+0.01%
2017-08-21
₹12.2387
+0.04%
2017-08-18
₹12.2336
+0.03%