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 71-1095 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.2798
+0.02%
Scheme Code
125865
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1IN8
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹13.2798
+0.02%
2017-04-06
₹13.2776
+0.02%
2017-04-05
₹13.2756
+0.04%
2017-04-03
₹13.2707
+0.05%
2017-03-31
₹13.2647
+0.02%
2017-03-30
₹13.2624
+0.02%
2017-03-29
₹13.2602
+0.03%
2017-03-27
₹13.2558
+0.05%
2017-03-24
₹13.2493
+0.02%
2017-03-23
₹13.2471
+0.02%
2017-03-22
₹13.2449
+0.02%
2017-03-21
₹13.2426
+0.02%
2017-03-20
₹13.2404
+0.05%
2017-03-17
₹13.2341
+0.02%
2017-03-16
₹13.2321
+0.02%
2017-03-15
₹13.2298
+0.02%
2017-03-14
₹13.2274
+0.07%
2017-03-10
₹13.2179
+0.02%
2017-03-09
₹13.2155
+0.02%
2017-03-08
₹13.2132
+0.02%
2017-03-07
₹13.2108
+0.02%
2017-03-06
₹13.2084
+0.05%
2017-03-03
₹13.2013
+0.02%
2017-03-02
₹13.1989
+0.02%
2017-03-01
₹13.1965
+0.02%
2017-02-28
₹13.1941
+0.02%
2017-02-27
₹13.1918
+0.07%
2017-02-23
₹13.1822
+0.02%
2017-02-22
₹13.1798
+0.04%
2017-02-20
₹13.1751
+0.05%