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 T Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.8328
+0.01%
Scheme Code
130086
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1GM3
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8328
+0.01%
2017-07-26
₹12.8311
+0.01%
2017-07-25
₹12.8295
+0.01%
2017-07-24
₹12.8280
+0.04%
2017-07-21
₹12.8225
+0.01%
2017-07-20
₹12.8210
+0.01%
2017-07-19
₹12.8193
+0.01%
2017-07-18
₹12.8176
+0.01%
2017-07-17
₹12.8160
+0.04%
2017-07-14
₹12.8109
+0.01%
2017-07-13
₹12.8092
+0.02%
2017-07-12
₹12.8070
+0.02%
2017-07-11
₹12.8049
+0.02%
2017-07-10
₹12.8027
+0.05%
2017-07-07
₹12.7963
+0.02%
2017-07-06
₹12.7941
+0.02%
2017-07-05
₹12.7919
+0.02%
2017-07-04
₹12.7897
+0.02%
2017-07-03
₹12.7876
+0.05%
2017-06-30
₹12.7810
+0.02%
2017-06-29
₹12.7788
+0.02%
2017-06-28
₹12.7766
+0.02%
2017-06-27
₹12.7744
+0.07%
2017-06-23
₹12.7656
+0.02%
2017-06-22
₹12.7634
+0.02%
2017-06-21
₹12.7612
+0.02%
2017-06-20
₹12.7590
+0.02%
2017-06-19
₹12.7569
+0.05%
2017-06-16
₹12.7503
+0.02%
2017-06-15
₹12.7481
+0.02%