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 - 370 Days Plan Q Cumulative Option
ICICI Prudential Mutual Fund
₹12.8593
+0.01%
Scheme Code
129967
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1GJ9
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8593
+0.01%
2017-07-26
₹12.8578
+0.01%
2017-07-25
₹12.8563
+0.02%
2017-07-24
₹12.8543
+0.04%
2017-07-21
₹12.8487
+0.01%
2017-07-20
₹12.8470
+0.01%
2017-07-19
₹12.8453
+0.01%
2017-07-18
₹12.8437
+0.01%
2017-07-17
₹12.8421
+0.04%
2017-07-14
₹12.8372
+0.01%
2017-07-13
₹12.8355
+0.01%
2017-07-12
₹12.8339
+0.01%
2017-07-11
₹12.8324
+0.01%
2017-07-10
₹12.8308
+0.04%
2017-07-07
₹12.8260
+0.01%
2017-07-06
₹12.8244
+0.01%
2017-07-05
₹12.8228
+0.01%
2017-07-04
₹12.8211
+0.01%
2017-07-03
₹12.8195
+0.04%
2017-06-30
₹12.8145
+0.01%
2017-06-29
₹12.8129
+0.01%
2017-06-28
₹12.8113
+0.01%
2017-06-27
₹12.8096
+0.05%
2017-06-23
₹12.8030
+0.01%
2017-06-22
₹12.8014
+0.01%
2017-06-21
₹12.7997
+0.01%
2017-06-20
₹12.7981
+0.01%
2017-06-19
₹12.7964
+0.04%
2017-06-16
₹12.7915
+0.01%
2017-06-15
₹12.7898
+0.01%