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 73-378 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.8096
+0.04%
Scheme Code
128497
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1AS3
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹12.8096
+0.04%
2017-04-21
₹12.8039
+0.01%
2017-04-20
₹12.8020
+0.01%
2017-04-19
₹12.8001
+0.01%
2017-04-18
₹12.7982
+0.01%
2017-04-17
₹12.7963
+0.06%
2017-04-13
₹12.7892
+0.01%
2017-04-12
₹12.7874
+0.01%
2017-04-11
₹12.7855
+0.02%
2017-04-10
₹12.7835
+0.04%
2017-04-07
₹12.7779
+0.01%
2017-04-06
₹12.7760
+0.01%
2017-04-05
₹12.7742
+0.03%
2017-04-03
₹12.7705
+0.04%
2017-03-31
₹12.7649
+0.01%
2017-03-30
₹12.7630
+0.01%
2017-03-29
₹12.7612
+0.03%
2017-03-27
₹12.7576
+0.04%
2017-03-24
₹12.7521
+0.01%
2017-03-23
₹12.7503
+0.01%
2017-03-22
₹12.7484
+0.01%
2017-03-21
₹12.7465
+0.01%
2017-03-20
₹12.7449
+0.05%
2017-03-17
₹12.7391
+0.01%
2017-03-16
₹12.7373
+0.01%
2017-03-15
₹12.7354
+0.02%
2017-03-14
₹12.7329
+0.06%
2017-03-10
₹12.7254
+0.01%
2017-03-09
₹12.7235
+0.01%
2017-03-08
₹12.7216
+0.01%