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 Dividend Option
ICICI Prudential Mutual Fund
₹12.7656
+0.02%
Scheme Code
131312
NAV Date
2017-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1T57
ISIN (Reinvest)
—
Last 30 days
2017-09-27
₹12.7656
+0.02%
2017-09-26
₹12.7636
+0.02%
2017-09-25
₹12.7615
+0.05%
2017-09-22
₹12.7553
+0.02%
2017-09-21
₹12.7533
+0.02%
2017-09-20
₹12.7512
+0.02%
2017-09-19
₹12.7491
+0.02%
2017-09-18
₹12.7470
+0.05%
2017-09-15
₹12.7407
+0.02%
2017-09-14
₹12.7387
+0.02%
2017-09-13
₹12.7366
+0.02%
2017-09-12
₹12.7345
+0.02%
2017-09-11
₹12.7324
+0.05%
2017-09-08
₹12.7261
+0.02%
2017-09-07
₹12.7240
+0.02%
2017-09-06
₹12.7219
+0.02%
2017-09-05
₹12.7198
+0.02%
2017-09-04
₹12.7177
+0.05%
2017-09-01
₹12.7113
+0.02%
2017-08-31
₹12.7092
+0.02%
2017-08-30
₹12.7070
+0.02%
2017-08-29
₹12.7049
+0.02%
2017-08-28
₹12.7027
+0.07%
2017-08-24
₹12.6941
+0.02%
2017-08-23
₹12.6919
+0.02%
2017-08-22
₹12.6898
+0.02%
2017-08-21
₹12.6876
+0.05%
2017-08-18
₹12.6812
+0.03%
2017-08-16
₹12.6768
+0.03%
2017-08-14
₹12.6725
+0.05%