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 72-823 Days Plan H - Cumulative
ICICI Prudential Mutual Fund
₹13.8263
+0.02%
Scheme Code
126499
NAV Date
2017-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1KX3
ISIN (Reinvest)
—
Last 30 days
2017-09-29
₹13.8263
+0.02%
2017-09-28
₹13.8241
+0.02%
2017-09-27
₹13.8218
+0.02%
2017-09-26
₹13.8196
+0.02%
2017-09-25
₹13.8173
+0.05%
2017-09-22
₹13.8106
+0.02%
2017-09-21
₹13.8083
+0.02%
2017-09-20
₹13.8060
+0.02%
2017-09-19
₹13.8037
+0.02%
2017-09-18
₹13.8013
+0.05%
2017-09-15
₹13.7945
+0.01%
2017-09-14
₹13.7925
+0.02%
2017-09-13
₹13.7901
+0.02%
2017-09-12
₹13.7878
+0.02%
2017-09-11
₹13.7855
+0.05%
2017-09-08
₹13.7785
+0.02%
2017-09-07
₹13.7761
+0.02%
2017-09-06
₹13.7738
+0.02%
2017-09-05
₹13.7715
+0.02%
2017-09-04
₹13.7691
+0.05%
2017-09-01
₹13.7623
+0.02%
2017-08-31
₹13.7601
+0.02%
2017-08-30
₹13.7577
+0.02%
2017-08-29
₹13.7553
+0.02%
2017-08-28
₹13.7530
+0.07%
2017-08-24
₹13.7434
+0.02%
2017-08-23
₹13.7410
+0.02%
2017-08-22
₹13.7386
+0.02%
2017-08-21
₹13.7361
+0.05%
2017-08-18
₹13.7287
+0.04%