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 H Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.9328
+0.01%
Scheme Code
131109
NAV Date
2017-09-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1P93
ISIN (Reinvest)
—
Last 30 days
2017-09-12
₹12.9328
+0.01%
2017-09-11
₹12.9309
+0.05%
2017-09-08
₹12.9250
+0.02%
2017-09-07
₹12.9230
+0.02%
2017-09-06
₹12.9210
+0.01%
2017-09-05
₹12.9191
+0.02%
2017-09-04
₹12.9171
+0.04%
2017-09-01
₹12.9118
+0.01%
2017-08-31
₹12.9102
+0.02%
2017-08-30
₹12.9082
+0.02%
2017-08-29
₹12.9062
+0.02%
2017-08-28
₹12.9042
+0.06%
2017-08-24
₹12.8970
+0.02%
2017-08-23
₹12.8949
+0.02%
2017-08-22
₹12.8928
+0.02%
2017-08-21
₹12.8907
+0.05%
2017-08-18
₹12.8845
+0.03%
2017-08-16
₹12.8803
+0.03%
2017-08-14
₹12.8760
+0.05%
2017-08-11
₹12.8697
+0.02%
2017-08-10
₹12.8676
+0.02%
2017-08-09
₹12.8654
+0.02%
2017-08-08
₹12.8633
+0.02%
2017-08-07
₹12.8611
+0.05%
2017-08-04
₹12.8547
+0.02%
2017-08-03
₹12.8526
+0.02%
2017-08-02
₹12.8504
+0.02%
2017-08-01
₹12.8483
+0.02%
2017-07-31
₹12.8462
+0.05%
2017-07-28
₹12.8397
+0.02%