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 71-525 Days Plan D - Cumulative
ICICI Prudential Mutual Fund
₹13.4467
+0.01%
Scheme Code
125434
NAV Date
2017-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1EF2
ISIN (Reinvest)
—
Last 30 days
2017-07-14
₹13.4467
+0.01%
2017-07-13
₹13.4451
+0.01%
2017-07-12
₹13.4434
+0.01%
2017-07-11
₹13.4418
+0.01%
2017-07-10
₹13.4402
+0.03%
2017-07-07
₹13.4357
+0.01%
2017-07-06
₹13.4342
+0.01%
2017-07-05
₹13.4326
+0.01%
2017-07-04
₹13.4310
+0.01%
2017-07-03
₹13.4293
+0.04%
2017-06-30
₹13.4244
+0.01%
2017-06-29
₹13.4227
+0.01%
2017-06-28
₹13.4211
+0.01%
2017-06-27
₹13.4194
+0.05%
2017-06-23
₹13.4129
+0.01%
2017-06-22
₹13.4113
+0.01%
2017-06-21
₹13.4097
+0.01%
2017-06-20
₹13.4080
+0.01%
2017-06-19
₹13.4064
+0.04%
2017-06-16
₹13.4012
+0.01%
2017-06-15
₹13.3995
+0.01%
2017-06-14
₹13.3978
+0.01%
2017-06-13
₹13.3961
+0.01%
2017-06-12
₹13.3944
+0.04%
2017-06-09
₹13.3893
+0.01%
2017-06-08
₹13.3876
+0.01%
2017-06-07
₹13.3859
+0.01%
2017-06-06
₹13.3842
+0.01%
2017-06-05
₹13.3825
+0.04%
2017-06-02
₹13.3774
+0.01%