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 Dividend Option
ICICI Prudential Mutual Fund
₹12.5027
+0.02%
Scheme Code
129799
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1VE0
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹12.5027
+0.02%
2017-08-23
₹12.5006
+0.02%
2017-08-22
₹12.4986
+0.02%
2017-08-21
₹12.4965
+0.05%
2017-08-18
₹12.4904
+0.03%
2017-08-16
₹12.4862
+0.03%
2017-08-14
₹12.4819
+0.05%
2017-08-11
₹12.4755
+0.02%
2017-08-10
₹12.4733
+0.02%
2017-08-09
₹12.4712
+0.02%
2017-08-08
₹12.4690
+0.02%
2017-08-07
₹12.4669
+0.05%
2017-08-04
₹12.4604
+0.02%
2017-08-03
₹12.4582
+0.02%
2017-08-02
₹12.4561
+0.02%
2017-08-01
₹12.4537
+0.02%
2017-07-31
₹12.4516
+0.05%
2017-07-28
₹12.4450
+0.02%
2017-07-27
₹12.4428
+0.02%
2017-07-26
₹12.4405
+0.02%
2017-07-25
₹12.4384
+0.02%
2017-07-24
₹12.4362
+0.05%
2017-07-21
₹12.4296
+0.02%
2017-07-20
₹12.4274
+0.02%
2017-07-19
₹12.4251
+0.02%
2017-07-18
₹12.4229
+0.02%
2017-07-17
₹12.4207
+0.05%
2017-07-14
₹12.4141
+0.02%
2017-07-13
₹12.4119
+0.02%
2017-07-12
₹12.4098
+0.02%