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 74 - 780 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.3753
+0.01%
Scheme Code
129239
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1XO4
ISIN (Reinvest)
—
Last 30 days
2017-08-04
₹12.3753
+0.01%
2017-08-03
₹12.3735
+0.02%
2017-08-02
₹12.3715
+0.02%
2017-08-01
₹12.3694
+0.02%
2017-07-31
₹12.3673
+0.05%
2017-07-28
₹12.3606
+0.02%
2017-07-27
₹12.3585
+0.02%
2017-07-26
₹12.3563
+0.02%
2017-07-25
₹12.3542
+0.02%
2017-07-24
₹12.3521
+0.05%
2017-07-21
₹12.3454
+0.02%
2017-07-20
₹12.3432
+0.02%
2017-07-19
₹12.3410
+0.02%
2017-07-18
₹12.3390
+0.02%
2017-07-17
₹12.3368
+0.05%
2017-07-14
₹12.3303
+0.02%
2017-07-13
₹12.3282
+0.02%
2017-07-12
₹12.3260
+0.02%
2017-07-11
₹12.3238
+0.02%
2017-07-10
₹12.3217
+0.05%
2017-07-07
₹12.3153
+0.02%
2017-07-06
₹12.3134
+0.02%
2017-07-05
₹12.3113
+0.02%
2017-07-04
₹12.3091
+0.02%
2017-07-03
₹12.3070
+0.05%
2017-06-30
₹12.3005
+0.02%
2017-06-29
₹12.2985
+0.02%
2017-06-28
₹12.2963
+0.02%
2017-06-27
₹12.2941
+0.07%
2017-06-23
₹12.2854
+0.02%