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 D - Cumulative
ICICI Prudential Mutual Fund
₹12.9686
+0.01%
Scheme Code
129244
NAV Date
2017-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1DY5
ISIN (Reinvest)
—
Last 30 days
2017-07-14
₹12.9686
+0.01%
2017-07-13
₹12.9673
+0.01%
2017-07-12
₹12.9659
+0.01%
2017-07-11
₹12.9645
+0.01%
2017-07-10
₹12.9632
+0.03%
2017-07-07
₹12.9592
+0.01%
2017-07-06
₹12.9578
+0.01%
2017-07-05
₹12.9562
+0.01%
2017-07-04
₹12.9546
+0.01%
2017-07-03
₹12.9531
+0.04%
2017-06-30
₹12.9483
+0.01%
2017-06-29
₹12.9467
+0.01%
2017-06-28
₹12.9451
+0.01%
2017-06-27
₹12.9435
+0.05%
2017-06-23
₹12.9372
+0.01%
2017-06-22
₹12.9356
+0.01%
2017-06-21
₹12.9340
+0.01%
2017-06-20
₹12.9324
+0.01%
2017-06-19
₹12.9308
+0.04%
2017-06-16
₹12.9260
+0.01%
2017-06-15
₹12.9244
+0.01%
2017-06-14
₹12.9228
+0.01%
2017-06-13
₹12.9211
+0.01%
2017-06-12
₹12.9195
+0.04%
2017-06-09
₹12.9147
+0.01%
2017-06-08
₹12.9131
+0.01%
2017-06-07
₹12.9114
+0.01%
2017-06-06
₹12.9098
+0.01%
2017-06-05
₹12.9082
+0.04%
2017-06-02
₹12.9033
+0.01%