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 75 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund
₹12.7937
+0.01%
Scheme Code
131016
NAV Date
2017-08-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1K23
ISIN (Reinvest)
—
Last 30 days
2017-08-29
₹12.7937
+0.01%
2017-08-28
₹12.7920
+0.05%
2017-08-24
₹12.7859
+0.01%
2017-08-23
₹12.7841
+0.01%
2017-08-22
₹12.7822
+0.01%
2017-08-21
₹12.7803
+0.04%
2017-08-18
₹12.7748
+0.03%
2017-08-16
₹12.7711
+0.03%
2017-08-14
₹12.7673
+0.05%
2017-08-11
₹12.7615
+0.01%
2017-08-10
₹12.7596
+0.01%
2017-08-09
₹12.7577
+0.02%
2017-08-08
₹12.7557
+0.01%
2017-08-07
₹12.7538
+0.04%
2017-08-04
₹12.7481
+0.01%
2017-08-03
₹12.7462
+0.02%
2017-08-02
₹12.7442
+0.01%
2017-08-01
₹12.7423
+0.02%
2017-07-31
₹12.7403
+0.05%
2017-07-28
₹12.7345
+0.02%
2017-07-27
₹12.7325
+0.01%
2017-07-26
₹12.7306
+0.02%
2017-07-25
₹12.7286
+0.01%
2017-07-24
₹12.7267
+0.05%
2017-07-21
₹12.7208
+0.01%
2017-07-20
₹12.7189
+0.01%
2017-07-19
₹12.7170
+0.02%
2017-07-18
₹12.7150
+0.01%
2017-07-17
₹12.7131
+0.05%
2017-07-14
₹12.7072
+0.01%