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 73-1120 Days Plan L - Dividend
ICICI Prudential Mutual Fund
₹12.7105
+0.02%
Scheme Code
128360
NAV Date
2017-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1QK7
ISIN (Reinvest)
—
Last 30 days
2017-04-18
₹12.7105
+0.02%
2017-04-17
₹12.7083
+0.07%
2017-04-13
₹12.7000
+0.02%
2017-04-12
₹12.6980
+0.02%
2017-04-11
₹12.6959
+0.02%
2017-04-10
₹12.6937
+0.05%
2017-04-07
₹12.6871
+0.02%
2017-04-06
₹12.6849
+0.02%
2017-04-05
₹12.6827
+0.03%
2017-04-03
₹12.6783
+0.05%
2017-03-31
₹12.6717
+0.02%
2017-03-30
₹12.6695
+0.02%
2017-03-29
₹12.6673
+0.03%
2017-03-27
₹12.6634
+0.05%
2017-03-24
₹12.6565
+0.02%
2017-03-23
₹12.6544
+0.02%
2017-03-22
₹12.6523
+0.02%
2017-03-21
₹12.6500
+0.02%
2017-03-20
₹12.6477
+0.05%
2017-03-17
₹12.6411
+0.02%
2017-03-16
₹12.6389
+0.02%
2017-03-15
₹12.6367
+0.02%
2017-03-14
₹12.6340
+0.07%
2017-03-10
₹12.6246
+0.02%
2017-03-09
₹12.6223
+0.02%
2017-03-08
₹12.6200
+0.02%
2017-03-07
₹12.6176
+0.02%
2017-03-06
₹12.6153
+0.05%
2017-03-03
₹12.6085
+0.02%
2017-03-02
₹12.6062
+0.02%