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 72-483 Days Plan J - Cumulative
ICICI Prudential Mutual Fund
₹13.2655
+0.12%
Scheme Code
126642
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1GC4
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹13.2655
+0.12%
2017-07-26
₹13.2496
+0.02%
2017-07-25
₹13.2476
+0.02%
2017-07-24
₹13.2455
+0.05%
2017-07-21
₹13.2389
+0.02%
2017-07-20
₹13.2369
+0.02%
2017-07-19
₹13.2349
+0.02%
2017-07-18
₹13.2328
+0.02%
2017-07-17
₹13.2307
+0.05%
2017-07-14
₹13.2245
+0.02%
2017-07-13
₹13.2224
+0.02%
2017-07-12
₹13.2201
+0.02%
2017-07-11
₹13.2179
+0.02%
2017-07-10
₹13.2156
+0.05%
2017-07-07
₹13.2085
+0.02%
2017-07-06
₹13.2062
+0.02%
2017-07-05
₹13.2039
+0.02%
2017-07-04
₹13.2015
+0.02%
2017-07-03
₹13.1992
+0.05%
2017-06-30
₹13.1921
+0.02%
2017-06-29
₹13.1898
+0.02%
2017-06-28
₹13.1874
+0.02%
2017-06-27
₹13.1851
+0.07%
2017-06-23
₹13.1756
+0.02%
2017-06-22
₹13.1733
+0.02%
2017-06-21
₹13.1709
+0.02%
2017-06-20
₹13.1686
+0.02%
2017-06-19
₹13.1662
+0.05%
2017-06-16
₹13.1591
+0.02%
2017-06-15
₹13.1568
+0.02%