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 73-383 Days Plan K - Dividend
ICICI Prudential Mutual Fund
₹12.7828
+0.04%
Scheme Code
128204
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1847
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹12.7828
+0.04%
2017-04-21
₹12.7774
+0.01%
2017-04-20
₹12.7756
+0.01%
2017-04-19
₹12.7739
+0.01%
2017-04-18
₹12.7722
+0.01%
2017-04-17
₹12.7705
+0.05%
2017-04-13
₹12.7642
+0.01%
2017-04-12
₹12.7626
+0.01%
2017-04-11
₹12.7610
+0.01%
2017-04-10
₹12.7591
+0.04%
2017-04-07
₹12.7541
+0.01%
2017-04-06
₹12.7524
+0.01%
2017-04-05
₹12.7508
+0.03%
2017-04-03
₹12.7475
+0.04%
2017-03-31
₹12.7425
+0.01%
2017-03-30
₹12.7407
+0.01%
2017-03-29
₹12.7391
+0.03%
2017-03-27
₹12.7359
+0.04%
2017-03-24
₹12.7310
+0.01%
2017-03-23
₹12.7294
+0.01%
2017-03-22
₹12.7278
+0.01%
2017-03-21
₹12.7260
+0.01%
2017-03-20
₹12.7246
+0.04%
2017-03-17
₹12.7193
+0.01%
2017-03-16
₹12.7177
+0.01%
2017-03-15
₹12.7160
+0.02%
2017-03-14
₹12.7136
+0.05%
2017-03-10
₹12.7068
+0.01%
2017-03-09
₹12.7051
+0.01%
2017-03-08
₹12.7035
+0.01%