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 72-366 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.0264
+0.02%
Scheme Code
126324
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA14R6
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹13.0264
+0.02%
2017-04-27
₹13.0244
+0.02%
2017-04-26
₹13.0223
+0.02%
2017-04-25
₹13.0201
+0.02%
2017-04-24
₹13.0179
+0.05%
2017-04-21
₹13.0111
+0.02%
2017-04-20
₹13.0088
+0.02%
2017-04-19
₹13.0065
+0.02%
2017-04-18
₹13.0042
+0.02%
2017-04-17
₹13.0020
+0.07%
2017-04-13
₹12.9931
+0.02%
2017-04-12
₹12.9910
+0.02%
2017-04-11
₹12.9887
+0.02%
2017-04-10
₹12.9864
+0.05%
2017-04-07
₹12.9797
+0.02%
2017-04-06
₹12.9774
+0.02%
2017-04-05
₹12.9752
+0.03%
2017-04-03
₹12.9708
+0.05%
2017-03-31
₹12.9641
+0.02%
2017-03-30
₹12.9617
+0.02%
2017-03-29
₹12.9591
+0.03%
2017-03-27
₹12.9546
+0.05%
2017-03-24
₹12.9480
+0.03%
2017-03-23
₹12.9444
+0.02%
2017-03-22
₹12.9421
+0.02%
2017-03-21
₹12.9399
+0.02%
2017-03-20
₹12.9376
+0.05%
2017-03-17
₹12.9309
+0.02%
2017-03-16
₹12.9287
+0.02%
2017-03-15
₹12.9264
+0.02%