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 - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.9078
+0.02%
Scheme Code
126500
NAV Date
2017-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1LA9
ISIN (Reinvest)
—
Last 30 days
2017-09-29
₹12.9078
+0.02%
2017-09-28
₹12.9057
+0.02%
2017-09-27
₹12.9036
+0.02%
2017-09-26
₹12.9015
+0.02%
2017-09-25
₹12.8994
+0.05%
2017-09-22
₹12.8930
+0.02%
2017-09-21
₹12.8909
+0.02%
2017-09-20
₹12.8887
+0.02%
2017-09-19
₹12.8866
+0.02%
2017-09-18
₹12.8844
+0.05%
2017-09-15
₹12.8781
+0.02%
2017-09-14
₹12.8761
+0.02%
2017-09-13
₹12.8739
+0.02%
2017-09-12
₹12.8718
+0.02%
2017-09-11
₹12.8696
+0.05%
2017-09-08
₹12.8630
+0.02%
2017-09-07
₹12.8608
+0.02%
2017-09-06
₹12.8587
+0.02%
2017-09-05
₹12.8565
+0.02%
2017-09-04
₹12.8543
+0.05%
2017-09-01
₹12.8479
+0.02%
2017-08-31
₹12.8458
+0.02%
2017-08-30
₹12.8436
+0.02%
2017-08-29
₹12.8414
+0.02%
2017-08-28
₹12.8392
+0.07%
2017-08-24
₹12.8302
+0.02%
2017-08-23
₹12.8280
+0.02%
2017-08-22
₹12.8258
+0.02%
2017-08-21
₹12.8234
+0.05%
2017-08-18
₹12.8165
+0.04%