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 Dividend Option
ICICI Prudential Mutual Fund
₹12.4814
+0.01%
Scheme Code
130001
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1GW2
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.4814
+0.01%
2017-07-26
₹12.4800
+0.01%
2017-07-25
₹12.4786
+0.02%
2017-07-24
₹12.4765
+0.04%
2017-07-21
₹12.4712
+0.01%
2017-07-20
₹12.4694
+0.01%
2017-07-19
₹12.4679
+0.01%
2017-07-18
₹12.4663
+0.01%
2017-07-17
₹12.4647
+0.04%
2017-07-14
₹12.4599
+0.01%
2017-07-13
₹12.4583
+0.01%
2017-07-12
₹12.4568
+0.01%
2017-07-11
₹12.4553
+0.01%
2017-07-10
₹12.4537
+0.04%
2017-07-07
₹12.4491
+0.01%
2017-07-06
₹12.4476
+0.01%
2017-07-05
₹12.4460
+0.01%
2017-07-04
₹12.4444
+0.01%
2017-07-03
₹12.4428
+0.04%
2017-06-30
₹12.4380
+0.01%
2017-06-29
₹12.4364
+0.01%
2017-06-28
₹12.4348
+0.01%
2017-06-27
₹12.4332
+0.05%
2017-06-23
₹12.4268
+0.01%
2017-06-22
₹12.4252
+0.01%
2017-06-21
₹12.4236
+0.01%
2017-06-20
₹12.4220
+0.01%
2017-06-19
₹12.4204
+0.04%
2017-06-16
₹12.4156
+0.01%
2017-06-15
₹12.4140
+0.01%