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 -369 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.9610
+0.01%
Scheme Code
129473
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1FE2
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹12.9610
+0.01%
2017-07-20
₹12.9593
+0.01%
2017-07-19
₹12.9579
+0.01%
2017-07-18
₹12.9565
+0.01%
2017-07-17
₹12.9551
+0.04%
2017-07-14
₹12.9496
+0.01%
2017-07-13
₹12.9480
+0.01%
2017-07-12
₹12.9466
+0.01%
2017-07-11
₹12.9451
+0.01%
2017-07-10
₹12.9436
+0.03%
2017-07-07
₹12.9391
+0.01%
2017-07-06
₹12.9375
+0.01%
2017-07-05
₹12.9358
+0.01%
2017-07-04
₹12.9341
+0.01%
2017-07-03
₹12.9324
+0.04%
2017-06-30
₹12.9272
+0.01%
2017-06-29
₹12.9255
+0.01%
2017-06-28
₹12.9238
+0.01%
2017-06-27
₹12.9224
+0.09%
2017-06-23
₹12.9110
+0.01%
2017-06-22
₹12.9093
+0.01%
2017-06-21
₹12.9075
+0.01%
2017-06-20
₹12.9058
+0.01%
2017-06-19
₹12.9041
+0.04%
2017-06-16
₹12.8989
+0.01%
2017-06-15
₹12.8971
+0.01%
2017-06-14
₹12.8954
+0.01%
2017-06-13
₹12.8937
+0.01%
2017-06-12
₹12.8919
+0.04%
2017-06-09
₹12.8867
+0.01%