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 S Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.4505
+0.02%
Scheme Code
130007
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1HY6
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.4505
+0.02%
2017-07-26
₹12.4478
+0.02%
2017-07-25
₹12.4456
+0.02%
2017-07-24
₹12.4434
+0.05%
2017-07-21
₹12.4369
+0.02%
2017-07-20
₹12.4348
+0.02%
2017-07-19
₹12.4326
+0.02%
2017-07-18
₹12.4304
+0.02%
2017-07-17
₹12.4281
+0.05%
2017-07-14
₹12.4214
+0.02%
2017-07-13
₹12.4192
+0.02%
2017-07-12
₹12.4170
+0.02%
2017-07-11
₹12.4149
+0.02%
2017-07-10
₹12.4127
+0.05%
2017-07-07
₹12.4060
+0.02%
2017-07-06
₹12.4038
+0.02%
2017-07-05
₹12.4016
+0.02%
2017-07-04
₹12.3993
+0.02%
2017-07-03
₹12.3971
+0.05%
2017-06-30
₹12.3903
+0.02%
2017-06-29
₹12.3881
+0.02%
2017-06-28
₹12.3859
+0.02%
2017-06-27
₹12.3836
+0.07%
2017-06-23
₹12.3748
+0.02%
2017-06-22
₹12.3726
+0.02%
2017-06-21
₹12.3704
+0.02%
2017-06-20
₹12.3682
+0.02%
2017-06-19
₹12.3660
+0.05%
2017-06-16
₹12.3594
+0.02%
2017-06-15
₹12.3572
+0.02%