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 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.9387
+0.01%
Scheme Code
129718
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1FK9
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.9387
+0.01%
2017-07-26
₹12.9371
+0.01%
2017-07-25
₹12.9355
+0.01%
2017-07-24
₹12.9339
+0.04%
2017-07-21
₹12.9291
+0.01%
2017-07-20
₹12.9276
+0.01%
2017-07-19
₹12.9260
+0.01%
2017-07-18
₹12.9243
+0.01%
2017-07-17
₹12.9226
+0.04%
2017-07-14
₹12.9177
+0.01%
2017-07-13
₹12.9160
+0.02%
2017-07-12
₹12.9139
+0.02%
2017-07-11
₹12.9119
+0.02%
2017-07-10
₹12.9098
+0.05%
2017-07-07
₹12.9033
+0.02%
2017-07-06
₹12.9011
+0.02%
2017-07-05
₹12.8989
+0.02%
2017-07-04
₹12.8968
+0.02%
2017-07-03
₹12.8947
+0.05%
2017-06-30
₹12.8881
+0.02%
2017-06-29
₹12.8859
+0.02%
2017-06-28
₹12.8837
+0.02%
2017-06-27
₹12.8815
+0.07%
2017-06-23
₹12.8728
+0.02%
2017-06-22
₹12.8706
+0.02%
2017-06-21
₹12.8684
+0.02%
2017-06-20
₹12.8663
+0.02%
2017-06-19
₹12.8641
+0.05%
2017-06-16
₹12.8575
+0.02%
2017-06-15
₹12.8553
+0.02%