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 -368 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.8862
+0.01%
Scheme Code
130000
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1GT8
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8862
+0.01%
2017-07-26
₹12.8847
+0.01%
2017-07-25
₹12.8831
+0.02%
2017-07-24
₹12.8809
+0.04%
2017-07-21
₹12.8752
+0.01%
2017-07-20
₹12.8733
+0.01%
2017-07-19
₹12.8716
+0.01%
2017-07-18
₹12.8699
+0.01%
2017-07-17
₹12.8682
+0.04%
2017-07-14
₹12.8631
+0.01%
2017-07-13
₹12.8614
+0.01%
2017-07-12
₹12.8597
+0.01%
2017-07-11
₹12.8581
+0.01%
2017-07-10
₹12.8564
+0.04%
2017-07-07
₹12.8514
+0.01%
2017-07-06
₹12.8498
+0.01%
2017-07-05
₹12.8481
+0.01%
2017-07-04
₹12.8463
+0.01%
2017-07-03
₹12.8446
+0.04%
2017-06-30
₹12.8395
+0.01%
2017-06-29
₹12.8378
+0.01%
2017-06-28
₹12.8360
+0.01%
2017-06-27
₹12.8343
+0.05%
2017-06-23
₹12.8274
+0.01%
2017-06-22
₹12.8257
+0.01%
2017-06-21
₹12.8240
+0.01%
2017-06-20
₹12.8223
+0.01%
2017-06-19
₹12.8206
+0.04%
2017-06-16
₹12.8154
+0.01%
2017-06-15
₹12.8137
+0.01%