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 69-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund
₹14.1554
+0.04%
Scheme Code
123186
NAV Date
2017-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1A41
ISIN (Reinvest)
—
Last 30 days
2017-10-16
₹14.1554
+0.04%
2017-10-13
₹14.1491
+0.01%
2017-10-12
₹14.1470
+0.02%
2017-10-11
₹14.1447
+0.02%
2017-10-10
₹14.1424
+0.02%
2017-10-09
₹14.1401
+0.05%
2017-10-06
₹14.1331
+0.02%
2017-10-05
₹14.1308
+0.02%
2017-10-04
₹14.1285
+0.02%
2017-10-03
₹14.1261
+0.07%
2017-09-29
₹14.1169
+0.02%
2017-09-28
₹14.1145
+0.02%
2017-09-27
₹14.1121
+0.02%
2017-09-26
₹14.1097
+0.02%
2017-09-25
₹14.1074
+0.05%
2017-09-22
₹14.1003
+0.02%
2017-09-21
₹14.0980
+0.02%
2017-09-20
₹14.0956
+0.02%
2017-09-19
₹14.0933
+0.02%
2017-09-18
₹14.0910
+0.05%
2017-09-15
₹14.0841
+0.01%
2017-09-14
₹14.0820
+0.02%
2017-09-13
₹14.0797
+0.02%
2017-09-12
₹14.0773
+0.02%
2017-09-11
₹14.0750
+0.05%
2017-09-08
₹14.0679
+0.02%
2017-09-07
₹14.0656
+0.02%
2017-09-06
₹14.0632
+0.02%
2017-09-05
₹14.0609
+0.02%
2017-09-04
₹14.0585
+0.05%