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 -368 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.9162
+0.02%
Scheme Code
129642
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1FA0
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹12.9162
+0.02%
2017-07-20
₹12.9141
+0.01%
2017-07-19
₹12.9122
+0.01%
2017-07-18
₹12.9104
+0.01%
2017-07-17
₹12.9085
+0.05%
2017-07-14
₹12.9023
+0.01%
2017-07-13
₹12.9004
+0.01%
2017-07-12
₹12.8985
+0.01%
2017-07-11
₹12.8966
+0.01%
2017-07-10
₹12.8947
+0.04%
2017-07-07
₹12.8892
+0.01%
2017-07-06
₹12.8874
+0.01%
2017-07-05
₹12.8855
+0.01%
2017-07-04
₹12.8836
+0.01%
2017-07-03
₹12.8817
+0.04%
2017-06-30
₹12.8760
+0.01%
2017-06-29
₹12.8741
+0.01%
2017-06-28
₹12.8722
+0.01%
2017-06-27
₹12.8703
+0.06%
2017-06-23
₹12.8626
+0.01%
2017-06-22
₹12.8607
+0.01%
2017-06-21
₹12.8588
+0.01%
2017-06-20
₹12.8569
+0.01%
2017-06-19
₹12.8550
+0.04%
2017-06-16
₹12.8493
+0.01%
2017-06-15
₹12.8474
+0.01%
2017-06-14
₹12.8455
+0.01%
2017-06-13
₹12.8436
+0.01%
2017-06-12
₹12.8417
+0.04%
2017-06-09
₹12.8360
+0.01%