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 72-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund
₹11.5571
+0.01%
Scheme Code
126335
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA12S8
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹11.5571
+0.01%
2017-04-27
₹11.5554
+0.02%
2017-04-26
₹11.5535
+0.02%
2017-04-25
₹11.5516
+0.02%
2017-04-24
₹11.5497
+0.05%
2017-04-21
₹11.5438
+0.02%
2017-04-20
₹11.5418
+0.02%
2017-04-19
₹11.5398
+0.02%
2017-04-18
₹11.5378
+0.02%
2017-04-17
₹11.5359
+0.07%
2017-04-13
₹11.5281
+0.02%
2017-04-12
₹11.5261
+0.02%
2017-04-11
₹11.5241
+0.02%
2017-04-10
₹11.5222
+0.05%
2017-04-07
₹11.5162
+0.02%
2017-04-06
₹11.5143
+0.02%
2017-04-05
₹11.5123
+0.03%
2017-04-03
₹11.5084
+0.05%
2017-03-31
₹11.5025
+0.02%
2017-03-30
₹11.5005
-0.41%
2017-03-29
₹11.5483
+0.03%
2017-03-27
₹11.5443
+0.05%
2017-03-24
₹11.5385
+0.03%
2017-03-23
₹11.5353
+0.02%
2017-03-22
₹11.5333
+0.02%
2017-03-21
₹11.5313
+0.02%
2017-03-20
₹11.5293
+0.05%
2017-03-17
₹11.5233
+0.02%
2017-03-16
₹11.5214
+0.02%
2017-03-15
₹11.5194
+0.02%