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 J Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.8953
+0.02%
Scheme Code
131309
NAV Date
2017-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1T73
ISIN (Reinvest)
—
Last 30 days
2017-09-27
₹12.8953
+0.02%
2017-09-26
₹12.8932
+0.02%
2017-09-25
₹12.8911
+0.05%
2017-09-22
₹12.8848
+0.02%
2017-09-21
₹12.8828
+0.02%
2017-09-20
₹12.8806
+0.02%
2017-09-19
₹12.8785
+0.02%
2017-09-18
₹12.8763
+0.05%
2017-09-15
₹12.8700
+0.02%
2017-09-14
₹12.8679
+0.02%
2017-09-13
₹12.8658
+0.02%
2017-09-12
₹12.8636
+0.02%
2017-09-11
₹12.8615
+0.05%
2017-09-08
₹12.8551
+0.02%
2017-09-07
₹12.8530
+0.02%
2017-09-06
₹12.8508
+0.02%
2017-09-05
₹12.8487
+0.02%
2017-09-04
₹12.8465
+0.05%
2017-09-01
₹12.8401
+0.02%
2017-08-31
₹12.8379
+0.02%
2017-08-30
₹12.8357
+0.02%
2017-08-29
₹12.8335
+0.02%
2017-08-28
₹12.8314
+0.07%
2017-08-24
₹12.8226
+0.02%
2017-08-23
₹12.8204
+0.02%
2017-08-22
₹12.8182
+0.02%
2017-08-21
₹12.8160
+0.05%
2017-08-18
₹12.8094
+0.03%
2017-08-16
₹12.8050
+0.03%
2017-08-14
₹12.8006
+0.05%