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 70-367 Days Plan N - Cumulative
ICICI Prudential Mutual Fund
₹13.6585
+0.02%
Scheme Code
124720
NAV Date
2017-10-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1Z91
ISIN (Reinvest)
—
Last 30 days
2017-10-18
₹13.6585
+0.02%
2017-10-17
₹13.6564
+0.02%
2017-10-16
₹13.6542
+0.04%
2017-10-13
₹13.6484
+0.01%
2017-10-12
₹13.6466
+0.02%
2017-10-11
₹13.6445
+0.02%
2017-10-10
₹13.6424
+0.02%
2017-10-09
₹13.6403
+0.05%
2017-10-06
₹13.6341
+0.02%
2017-10-05
₹13.6320
+0.01%
2017-10-04
₹13.6300
+0.02%
2017-10-03
₹13.6279
+0.06%
2017-09-29
₹13.6198
+0.01%
2017-09-28
₹13.6178
+0.02%
2017-09-27
₹13.6157
+0.02%
2017-09-26
₹13.6136
+0.01%
2017-09-25
₹13.6116
+0.05%
2017-09-22
₹13.6052
+0.02%
2017-09-21
₹13.6031
+0.02%
2017-09-20
₹13.6010
+0.02%
2017-09-19
₹13.5989
+0.02%
2017-09-18
₹13.5968
+0.04%
2017-09-15
₹13.5908
+0.01%
2017-09-14
₹13.5889
+0.02%
2017-09-13
₹13.5868
+0.01%
2017-09-12
₹13.5848
+0.02%
2017-09-11
₹13.5827
+0.05%
2017-09-08
₹13.5765
+0.02%
2017-09-07
₹13.5744
+0.01%
2017-09-06
₹13.5724
+0.01%