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 71-547 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.5941
+0.02%
Scheme Code
125314
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1FH5
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹13.5941
+0.02%
2017-07-20
₹13.5919
+0.01%
2017-07-19
₹13.5899
+0.01%
2017-07-18
₹13.5880
+0.01%
2017-07-17
₹13.5861
+0.05%
2017-07-14
₹13.5788
+0.01%
2017-07-13
₹13.5768
+0.01%
2017-07-12
₹13.5748
+0.02%
2017-07-11
₹13.5727
+0.01%
2017-07-10
₹13.5707
+0.04%
2017-07-07
₹13.5648
+0.01%
2017-07-06
₹13.5629
+0.02%
2017-07-05
₹13.5608
+0.01%
2017-07-04
₹13.5588
+0.02%
2017-07-03
₹13.5567
+0.04%
2017-06-30
₹13.5506
+0.01%
2017-06-29
₹13.5486
+0.02%
2017-06-28
₹13.5465
+0.01%
2017-06-27
₹13.5445
+0.06%
2017-06-23
₹13.5363
+0.01%
2017-06-22
₹13.5343
+0.01%
2017-06-21
₹13.5323
+0.02%
2017-06-20
₹13.5302
+0.01%
2017-06-19
₹13.5282
+0.05%
2017-06-16
₹13.5220
+0.01%
2017-06-15
₹13.5200
+0.01%
2017-06-14
₹13.5180
+0.02%
2017-06-13
₹13.5159
+0.01%
2017-06-12
₹13.5139
+0.05%
2017-06-09
₹13.5077
+0.01%