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 K - Cumulative Option
ICICI Prudential Mutual Fund
₹12.9072
+0.01%
Scheme Code
129716
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1FM5
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.9072
+0.01%
2017-07-26
₹12.9057
+0.01%
2017-07-25
₹12.9042
+0.01%
2017-07-24
₹12.9026
+0.03%
2017-07-21
₹12.8981
+0.01%
2017-07-20
₹12.8966
+0.01%
2017-07-19
₹12.8951
+0.01%
2017-07-18
₹12.8935
+0.01%
2017-07-17
₹12.8919
+0.04%
2017-07-14
₹12.8872
+0.01%
2017-07-13
₹12.8856
+0.02%
2017-07-12
₹12.8834
+0.01%
2017-07-11
₹12.8815
+0.02%
2017-07-10
₹12.8794
+0.05%
2017-07-07
₹12.8729
+0.02%
2017-07-06
₹12.8708
+0.02%
2017-07-05
₹12.8686
+0.02%
2017-07-04
₹12.8665
+0.02%
2017-07-03
₹12.8644
+0.05%
2017-06-30
₹12.8578
+0.02%
2017-06-29
₹12.8556
+0.02%
2017-06-28
₹12.8535
+0.02%
2017-06-27
₹12.8513
+0.07%
2017-06-23
₹12.8426
+0.02%
2017-06-22
₹12.8405
+0.02%
2017-06-21
₹12.8383
+0.02%
2017-06-20
₹12.8362
+0.02%
2017-06-19
₹12.8340
+0.05%
2017-06-16
₹12.8274
+0.02%
2017-06-15
₹12.8253
+0.02%