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 74-367 Days Plan C - Dividend
ICICI Prudential Mutual Fund
₹12.1743
+0.01%
Scheme Code
129241
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1CQ3
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹12.1743
+0.01%
2017-04-25
₹12.1725
+0.01%
2017-04-24
₹12.1707
+0.04%
2017-04-21
₹12.1655
+0.01%
2017-04-20
₹12.1638
+0.01%
2017-04-19
₹12.1621
+0.01%
2017-04-18
₹12.1603
+0.01%
2017-04-17
₹12.1586
+0.05%
2017-04-13
₹12.1524
+0.01%
2017-04-12
₹12.1508
+0.01%
2017-04-11
₹12.1491
+0.01%
2017-04-10
₹12.1474
+0.04%
2017-04-07
₹12.1421
+0.01%
2017-04-06
₹12.1404
+0.01%
2017-04-05
₹12.1387
+0.03%
2017-04-03
₹12.1352
+0.04%
2017-03-31
₹12.1299
+0.01%
2017-03-30
₹12.1281
+0.01%
2017-03-29
₹12.1263
+0.03%
2017-03-27
₹12.1229
+0.04%
2017-03-24
₹12.1177
+0.01%
2017-03-23
₹12.1160
+0.01%
2017-03-22
₹12.1143
+0.02%
2017-03-21
₹12.1124
+0.01%
2017-03-20
₹12.1106
+0.04%
2017-03-17
₹12.1053
+0.01%
2017-03-16
₹12.1036
+0.01%
2017-03-15
₹12.1018
+0.02%
2017-03-14
₹12.0992
+0.06%
2017-03-10
₹12.0917
+0.02%