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 Dividend Option
ICICI Prudential Mutual Fund
₹12.7891
+0.01%
Scheme Code
131110
NAV Date
2017-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1P77
ISIN (Reinvest)
—
Last 30 days
2017-09-12
₹12.7891
+0.01%
2017-09-11
₹12.7872
+0.05%
2017-09-08
₹12.7814
+0.01%
2017-09-07
₹12.7795
+0.01%
2017-09-06
₹12.7776
+0.01%
2017-09-05
₹12.7757
+0.01%
2017-09-04
₹12.7738
+0.04%
2017-09-01
₹12.7686
+0.01%
2017-08-31
₹12.7670
+0.01%
2017-08-30
₹12.7651
+0.02%
2017-08-29
₹12.7631
+0.02%
2017-08-28
₹12.7611
+0.05%
2017-08-24
₹12.7541
+0.02%
2017-08-23
₹12.7521
+0.02%
2017-08-22
₹12.7500
+0.02%
2017-08-21
₹12.7479
+0.05%
2017-08-18
₹12.7419
+0.03%
2017-08-16
₹12.7378
+0.03%
2017-08-14
₹12.7337
+0.05%
2017-08-11
₹12.7274
+0.02%
2017-08-10
₹12.7253
+0.02%
2017-08-09
₹12.7232
+0.02%
2017-08-08
₹12.7212
+0.02%
2017-08-07
₹12.7191
+0.05%
2017-08-04
₹12.7128
+0.02%
2017-08-03
₹12.7107
+0.02%
2017-08-02
₹12.7086
+0.02%
2017-08-01
₹12.7065
+0.02%
2017-07-31
₹12.7044
+0.05%
2017-07-28
₹12.6982
+0.02%