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 72-366 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.8238
+0.02%
Scheme Code
127354
NAV Date
2017-03-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA11Y8
ISIN (Reinvest)
—
Last 30 days
2017-03-10
₹12.8238
+0.02%
2017-03-09
₹12.8217
+0.02%
2017-03-08
₹12.8197
+0.01%
2017-03-07
₹12.8178
+0.02%
2017-03-06
₹12.8158
+0.05%
2017-03-03
₹12.8100
+0.01%
2017-03-02
₹12.8081
+0.02%
2017-03-01
₹12.8061
+0.02%
2017-02-28
₹12.8041
+0.01%
2017-02-27
₹12.8022
+0.06%
2017-02-23
₹12.7942
+0.02%
2017-02-22
₹12.7921
+0.03%
2017-02-20
₹12.7879
+0.05%
2017-02-17
₹12.7815
+0.02%
2017-02-16
₹12.7794
+0.02%
2017-02-15
₹12.7772
+0.02%
2017-02-14
₹12.7751
+0.02%
2017-02-13
₹12.7729
+0.05%
2017-02-10
₹12.7664
+0.02%
2017-02-09
₹12.7642
+0.02%
2017-02-08
₹12.7620
+0.02%
2017-02-07
₹12.7599
+0.02%
2017-02-06
₹12.7577
+0.05%
2017-02-03
₹12.7512
+0.02%
2017-02-02
₹12.7491
+0.02%
2017-02-01
₹12.7469
+0.02%
2017-01-31
₹12.7447
+0.02%
2017-01-30
₹12.7425
+0.05%
2017-01-27
₹12.7360
+0.03%
2017-01-25
₹12.7316
+0.02%