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 - Dividend
ICICI Prudential Mutual Fund
₹12.7287
+0.03%
Scheme Code
126327
NAV Date
2017-01-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA13R8
ISIN (Reinvest)
—
Last 30 days
2017-01-30
₹12.7287
+0.03%
2017-01-27
₹12.7243
+0.02%
2017-01-25
₹12.7214
+0.01%
2017-01-24
₹12.7199
+0.01%
2017-01-23
₹12.7184
+0.04%
2017-01-20
₹12.7139
+0.01%
2017-01-19
₹12.7125
+0.01%
2017-01-18
₹12.7110
+0.01%
2017-01-17
₹12.7095
+0.01%
2017-01-16
₹12.7081
+0.04%
2017-01-13
₹12.7036
+0.01%
2017-01-12
₹12.7021
+0.01%
2017-01-11
₹12.7007
+0.01%
2017-01-10
₹12.6992
+0.01%
2017-01-09
₹12.6974
+0.04%
2017-01-06
₹12.6929
+0.02%
2017-01-05
₹12.6907
+0.02%
2017-01-04
₹12.6886
+0.02%
2017-01-03
₹12.6865
+0.02%
2017-01-02
₹12.6843
+0.05%
2016-12-30
₹12.6779
+0.02%
2016-12-29
₹12.6759
+0.02%
2016-12-28
₹12.6738
+0.02%
2016-12-27
₹12.6717
+0.02%
2016-12-26
₹12.6695
+0.05%
2016-12-23
₹12.6635
+0.02%
2016-12-22
₹12.6613
+0.02%
2016-12-21
₹12.6592
+0.02%
2016-12-20
₹12.6571
+0.02%
2016-12-19
₹12.6550
+0.05%