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 - 1092 Days Plan P Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund
₹13.1823
+0.02%
Scheme Code
129798
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1VD2
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹13.1823
+0.02%
2017-08-23
₹13.1801
+0.02%
2017-08-22
₹13.1779
+0.02%
2017-08-21
₹13.1757
+0.05%
2017-08-18
₹13.1693
+0.03%
2017-08-16
₹13.1649
+0.03%
2017-08-14
₹13.1604
+0.05%
2017-08-11
₹13.1536
+0.02%
2017-08-10
₹13.1513
+0.02%
2017-08-09
₹13.1491
+0.02%
2017-08-08
₹13.1468
+0.02%
2017-08-07
₹13.1445
+0.05%
2017-08-04
₹13.1377
+0.02%
2017-08-03
₹13.1354
+0.02%
2017-08-02
₹13.1331
+0.02%
2017-08-01
₹13.1307
+0.02%
2017-07-31
₹13.1284
+0.05%
2017-07-28
₹13.1215
+0.02%
2017-07-27
₹13.1191
+0.02%
2017-07-26
₹13.1168
+0.02%
2017-07-25
₹13.1145
+0.02%
2017-07-24
₹13.1122
+0.05%
2017-07-21
₹13.1052
+0.02%
2017-07-20
₹13.1029
+0.02%
2017-07-19
₹13.1005
+0.02%
2017-07-18
₹13.0981
+0.02%
2017-07-17
₹13.0958
+0.05%
2017-07-14
₹13.0889
+0.02%
2017-07-13
₹13.0866
+0.02%
2017-07-12
₹13.0843
+0.02%