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 L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.9043
+0.02%
Scheme Code
129915
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1GP6
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.9043
+0.02%
2017-07-26
₹12.9021
+0.02%
2017-07-25
₹12.8999
+0.02%
2017-07-24
₹12.8970
+0.05%
2017-07-21
₹12.8903
+0.02%
2017-07-20
₹12.8881
+0.02%
2017-07-19
₹12.8858
+0.02%
2017-07-18
₹12.8835
+0.02%
2017-07-17
₹12.8812
+0.05%
2017-07-14
₹12.8744
+0.02%
2017-07-13
₹12.8721
+0.02%
2017-07-12
₹12.8698
+0.02%
2017-07-11
₹12.8677
+0.02%
2017-07-10
₹12.8654
+0.05%
2017-07-07
₹12.8586
+0.02%
2017-07-06
₹12.8563
+0.02%
2017-07-05
₹12.8541
+0.02%
2017-07-04
₹12.8518
+0.02%
2017-07-03
₹12.8495
+0.05%
2017-06-30
₹12.8426
+0.02%
2017-06-29
₹12.8403
+0.02%
2017-06-28
₹12.8380
+0.02%
2017-06-27
₹12.8357
+0.07%
2017-06-23
₹12.8265
+0.02%
2017-06-22
₹12.8242
+0.02%
2017-06-21
₹12.8219
+0.02%
2017-06-20
₹12.8196
+0.02%
2017-06-19
₹12.8173
+0.05%
2017-06-16
₹12.8104
+0.02%
2017-06-15
₹12.8081
+0.02%