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 I Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹13.3394
+0.04%
Scheme Code
131198
NAV Date
2017-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1R59
ISIN (Reinvest)
—
Last 30 days
2017-09-25
₹13.3394
+0.04%
2017-09-22
₹13.3346
+0.01%
2017-09-21
₹13.3330
+0.01%
2017-09-20
₹13.3314
+0.01%
2017-09-19
₹13.3298
+0.01%
2017-09-18
₹13.3282
+0.04%
2017-09-15
₹13.3233
+0.01%
2017-09-14
₹13.3218
+0.01%
2017-09-13
₹13.3202
+0.01%
2017-09-12
₹13.3185
+0.01%
2017-09-11
₹13.3168
+0.04%
2017-09-08
₹13.3120
+0.01%
2017-09-07
₹13.3104
+0.01%
2017-09-06
₹13.3088
+0.01%
2017-09-05
₹13.3072
+0.01%
2017-09-04
₹13.3059
+0.03%
2017-09-01
₹13.3013
+0.01%
2017-08-31
₹13.2998
+0.01%
2017-08-30
₹13.2981
+0.01%
2017-08-29
₹13.2964
+0.01%
2017-08-28
₹13.2946
+0.05%
2017-08-24
₹13.2882
+0.01%
2017-08-23
₹13.2864
+0.01%
2017-08-22
₹13.2847
+0.01%
2017-08-21
₹13.2829
+0.04%
2017-08-18
₹13.2775
+0.03%
2017-08-16
₹13.2740
+0.03%
2017-08-14
₹13.2704
+0.04%
2017-08-11
₹13.2649
+0.01%
2017-08-10
₹13.2630
+0.01%