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 - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.1799
+0.05%
Scheme Code
126831
NAV Date
2017-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1MJ8
ISIN (Reinvest)
—
Last 30 days
2017-05-15
₹13.1799
+0.05%
2017-05-12
₹13.1735
+0.02%
2017-05-11
₹13.1714
+0.03%
2017-05-09
₹13.1669
+0.02%
2017-05-08
₹13.1646
+0.05%
2017-05-05
₹13.1579
+0.02%
2017-05-04
₹13.1558
+0.02%
2017-05-03
₹13.1535
+0.02%
2017-05-02
₹13.1513
+0.07%
2017-04-28
₹13.1423
+0.02%
2017-04-27
₹13.1400
+0.02%
2017-04-26
₹13.1379
+0.02%
2017-04-25
₹13.1356
+0.02%
2017-04-24
₹13.1334
+0.05%
2017-04-21
₹13.1265
+0.02%
2017-04-20
₹13.1243
+0.02%
2017-04-19
₹13.1220
+0.02%
2017-04-18
₹13.1195
+0.02%
2017-04-17
₹13.1172
+0.06%
2017-04-13
₹13.1092
+0.01%
2017-04-12
₹13.1073
+0.02%
2017-04-11
₹13.1051
+0.02%
2017-04-10
₹13.1029
+0.05%
2017-04-07
₹13.0962
+0.02%
2017-04-06
₹13.0940
+0.02%
2017-04-05
₹13.0917
+0.03%
2017-04-03
₹13.0873
+0.05%
2017-03-31
₹13.0806
+0.02%
2017-03-30
₹13.0783
+0.02%
2017-03-29
₹13.0760
+0.03%