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 73-830 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.4082
+0.01%
Scheme Code
128111
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1XS5
ISIN (Reinvest)
—
Last 30 days
2017-08-04
₹12.4082
+0.01%
2017-08-03
₹12.4064
+0.02%
2017-08-02
₹12.4044
+0.02%
2017-08-01
₹12.4022
+0.02%
2017-07-31
₹12.4001
+0.05%
2017-07-28
₹12.3935
+0.02%
2017-07-27
₹12.3914
+0.02%
2017-07-26
₹12.3893
+0.02%
2017-07-25
₹12.3872
+0.02%
2017-07-24
₹12.3851
+0.05%
2017-07-21
₹12.3783
+0.02%
2017-07-20
₹12.3762
+0.02%
2017-07-19
₹12.3740
+0.02%
2017-07-18
₹12.3719
+0.02%
2017-07-17
₹12.3698
+0.05%
2017-07-14
₹12.3634
+0.02%
2017-07-13
₹12.3612
+0.02%
2017-07-12
₹12.3590
+0.02%
2017-07-11
₹12.3569
+0.02%
2017-07-10
₹12.3547
+0.05%
2017-07-07
₹12.3483
+0.01%
2017-07-06
₹12.3465
+0.02%
2017-07-05
₹12.3443
+0.02%
2017-07-04
₹12.3422
+0.02%
2017-07-03
₹12.3400
+0.05%
2017-06-30
₹12.3336
+0.02%
2017-06-29
₹12.3315
+0.02%
2017-06-28
₹12.3294
+0.02%
2017-06-27
₹12.3272
+0.07%
2017-06-23
₹12.3185
+0.02%