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 N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.8472
+0.01%
Scheme Code
131599
NAV Date
2017-11-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA10B8
ISIN (Reinvest)
—
Last 30 days
2017-11-01
₹12.8472
+0.01%
2017-10-31
₹12.8454
+0.01%
2017-10-30
₹12.8436
+0.04%
2017-10-27
₹12.8387
+0.01%
2017-10-26
₹12.8369
+0.01%
2017-10-25
₹12.8350
+0.01%
2017-10-24
₹12.8332
+0.01%
2017-10-23
₹12.8314
+0.07%
2017-10-18
₹12.8220
+0.01%
2017-10-17
₹12.8202
+0.01%
2017-10-16
₹12.8183
+0.04%
2017-10-13
₹12.8126
+0.02%
2017-10-12
₹12.8106
+0.01%
2017-10-11
₹12.8087
+0.01%
2017-10-10
₹12.8068
+0.01%
2017-10-09
₹12.8049
+0.05%
2017-10-06
₹12.7991
+0.01%
2017-10-05
₹12.7972
+0.02%
2017-10-04
₹12.7951
+0.01%
2017-10-03
₹12.7932
+0.06%
2017-09-29
₹12.7856
+0.01%
2017-09-28
₹12.7837
+0.01%
2017-09-27
₹12.7818
+0.02%
2017-09-26
₹12.7798
+0.01%
2017-09-25
₹12.7779
+0.04%
2017-09-22
₹12.7722
+0.01%
2017-09-21
₹12.7703
+0.01%
2017-09-20
₹12.7684
+0.01%
2017-09-19
₹12.7665
+0.02%
2017-09-18
₹12.7645
+0.05%