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 - Dividend
ICICI Prudential Mutual Fund
₹12.7542
+0.04%
Scheme Code
128499
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1AQ7
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹12.7542
+0.04%
2017-04-21
₹12.7487
+0.01%
2017-04-20
₹12.7468
+0.01%
2017-04-19
₹12.7450
+0.01%
2017-04-18
₹12.7431
+0.01%
2017-04-17
₹12.7413
+0.05%
2017-04-13
₹12.7344
+0.01%
2017-04-12
₹12.7327
+0.01%
2017-04-11
₹12.7308
+0.01%
2017-04-10
₹12.7289
+0.04%
2017-04-07
₹12.7234
+0.01%
2017-04-06
₹12.7216
+0.01%
2017-04-05
₹12.7198
+0.03%
2017-04-03
₹12.7162
+0.04%
2017-03-31
₹12.7108
+0.01%
2017-03-30
₹12.7090
+0.01%
2017-03-29
₹12.7072
+0.03%
2017-03-27
₹12.7037
+0.04%
2017-03-24
₹12.6983
+0.01%
2017-03-23
₹12.6966
+0.01%
2017-03-22
₹12.6948
+0.01%
2017-03-21
₹12.6929
+0.01%
2017-03-20
₹12.6913
+0.04%
2017-03-17
₹12.6857
+0.01%
2017-03-16
₹12.6840
+0.01%
2017-03-15
₹12.6822
+0.02%
2017-03-14
₹12.6797
+0.06%
2017-03-10
₹12.6724
+0.01%
2017-03-09
₹12.6705
+0.01%
2017-03-08
₹12.6688
+0.01%