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 72-785 Days Plan O - Cumulative
ICICI Prudential Mutual Fund
₹13.0245
+0.05%
Scheme Code
126829
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1MH2
ISIN (Reinvest)
—
Last 30 days
2017-05-15
₹13.0245
+0.05%
2017-05-12
₹13.0182
+0.02%
2017-05-11
₹13.0161
+0.03%
2017-05-09
₹13.0116
+0.02%
2017-05-08
₹13.0094
+0.05%
2017-05-05
₹13.0028
+0.02%
2017-05-04
₹13.0007
+0.02%
2017-05-03
₹12.9985
+0.02%
2017-05-02
₹12.9963
+0.07%
2017-04-28
₹12.9874
+0.02%
2017-04-27
₹12.9852
+0.02%
2017-04-26
₹12.9831
+0.02%
2017-04-25
₹12.9808
+0.02%
2017-04-24
₹12.9786
+0.05%
2017-04-21
₹12.9718
+0.02%
2017-04-20
₹12.9696
+0.02%
2017-04-19
₹12.9673
+0.02%
2017-04-18
₹12.9649
+0.02%
2017-04-17
₹12.9626
+0.06%
2017-04-13
₹12.9547
+0.01%
2017-04-12
₹12.9528
+0.02%
2017-04-11
₹12.9507
+0.02%
2017-04-10
₹12.9485
+0.05%
2017-04-07
₹12.9419
+0.02%
2017-04-06
₹12.9397
+0.02%
2017-04-05
₹12.9375
+0.03%
2017-04-03
₹12.9331
+0.05%
2017-03-31
₹12.9265
+0.02%
2017-03-30
₹12.9242
+0.02%
2017-03-29
₹12.9220
+0.03%