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 68-369 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹14.2164
+0.04%
Scheme Code
123074
NAV Date
2017-10-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1ZY9
ISIN (Reinvest)
—
Last 30 days
2017-10-16
₹14.2164
+0.04%
2017-10-13
₹14.2105
+0.01%
2017-10-12
₹14.2085
+0.02%
2017-10-11
₹14.2063
+0.02%
2017-10-10
₹14.2041
+0.02%
2017-10-09
₹14.2019
+0.05%
2017-10-06
₹14.1952
+0.02%
2017-10-05
₹14.1930
+0.02%
2017-10-04
₹14.1908
+0.02%
2017-10-03
₹14.1886
+0.06%
2017-09-29
₹14.1797
+0.02%
2017-09-28
₹14.1775
+0.02%
2017-09-27
₹14.1752
+0.02%
2017-09-26
₹14.1729
+0.02%
2017-09-25
₹14.1707
+0.05%
2017-09-22
₹14.1640
+0.02%
2017-09-21
₹14.1618
+0.02%
2017-09-20
₹14.1595
+0.02%
2017-09-19
₹14.1573
+0.02%
2017-09-18
₹14.1551
+0.05%
2017-09-15
₹14.1485
+0.01%
2017-09-14
₹14.1465
+0.02%
2017-09-13
₹14.1443
+0.02%
2017-09-12
₹14.1421
+0.02%
2017-09-11
₹14.1398
+0.05%
2017-09-08
₹14.1331
+0.02%
2017-09-07
₹14.1308
+0.02%
2017-09-06
₹14.1286
+0.02%
2017-09-05
₹14.1263
+0.02%
2017-09-04
₹14.1240
+0.05%