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 72-1075 Days Plan Q - Dividend
ICICI Prudential Mutual Fund
₹12.3669
+0.02%
Scheme Code
127228
NAV Date
2017-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1NO6
ISIN (Reinvest)
—
Last 30 days
2017-05-03
₹12.3669
+0.02%
2017-05-02
₹12.3649
+0.07%
2017-04-28
₹12.3567
+0.02%
2017-04-27
₹12.3547
+0.02%
2017-04-26
₹12.3526
+0.02%
2017-04-25
₹12.3505
+0.02%
2017-04-24
₹12.3484
+0.05%
2017-04-21
₹12.3420
+0.02%
2017-04-20
₹12.3399
+0.02%
2017-04-19
₹12.3378
+0.02%
2017-04-18
₹12.3356
+0.02%
2017-04-17
₹12.3335
+0.07%
2017-04-13
₹12.3250
+0.02%
2017-04-12
₹12.3228
+0.02%
2017-04-11
₹12.3207
+0.02%
2017-04-10
₹12.3186
+0.05%
2017-04-07
₹12.3126
+0.02%
2017-04-06
₹12.3105
+0.02%
2017-04-05
₹12.3083
+0.03%
2017-04-03
₹12.3041
+0.05%
2017-03-31
₹12.2978
+0.02%
2017-03-30
₹12.2956
+0.02%
2017-03-29
₹12.2935
+0.04%
2017-03-27
₹12.2891
+0.05%
2017-03-24
₹12.2826
+0.02%
2017-03-23
₹12.2805
+0.02%
2017-03-22
₹12.2784
+0.02%
2017-03-21
₹12.2762
+0.02%
2017-03-20
₹12.2741
+0.05%
2017-03-17
₹12.2678
+0.02%