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 - Dividend
ICICI Prudential Mutual Fund
₹13.5346
+0.02%
Scheme Code
125315
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1FI3
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹13.5346
+0.02%
2017-07-20
₹13.5323
+0.01%
2017-07-19
₹13.5304
+0.01%
2017-07-18
₹13.5285
+0.01%
2017-07-17
₹13.5266
+0.05%
2017-07-14
₹13.5193
+0.01%
2017-07-13
₹13.5173
+0.01%
2017-07-12
₹13.5153
+0.01%
2017-07-11
₹13.5133
+0.01%
2017-07-10
₹13.5113
+0.04%
2017-07-07
₹13.5054
+0.01%
2017-07-06
₹13.5034
+0.01%
2017-07-05
₹13.5014
+0.01%
2017-07-04
₹13.4994
+0.02%
2017-07-03
₹13.4973
+0.05%
2017-06-30
₹13.4912
+0.01%
2017-06-29
₹13.4892
+0.01%
2017-06-28
₹13.4872
+0.02%
2017-06-27
₹13.4851
+0.06%
2017-06-23
₹13.4770
+0.01%
2017-06-22
₹13.4750
+0.01%
2017-06-21
₹13.4730
+0.02%
2017-06-20
₹13.4709
+0.01%
2017-06-19
₹13.4689
+0.05%
2017-06-16
₹13.4628
+0.01%
2017-06-15
₹13.4608
+0.02%
2017-06-14
₹13.4587
+0.01%
2017-06-13
₹13.4567
+0.01%
2017-06-12
₹13.4547
+0.05%
2017-06-09
₹13.4486
+0.02%