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 Cumulative Option
ICICI Prudential Mutual Fund
₹12.8266
+0.01%
Scheme Code
131601
NAV Date
2017-11-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA18A3
ISIN (Reinvest)
—
Last 30 days
2017-11-01
₹12.8266
+0.01%
2017-10-31
₹12.8248
+0.01%
2017-10-30
₹12.8231
+0.04%
2017-10-27
₹12.8183
+0.01%
2017-10-26
₹12.8165
+0.01%
2017-10-25
₹12.8147
+0.01%
2017-10-24
₹12.8129
+0.01%
2017-10-23
₹12.8111
+0.07%
2017-10-18
₹12.8019
+0.01%
2017-10-17
₹12.8001
+0.01%
2017-10-16
₹12.7982
+0.04%
2017-10-13
₹12.7926
+0.01%
2017-10-12
₹12.7908
+0.01%
2017-10-11
₹12.7889
+0.01%
2017-10-10
₹12.7870
+0.01%
2017-10-09
₹12.7851
+0.04%
2017-10-06
₹12.7795
+0.01%
2017-10-05
₹12.7776
+0.02%
2017-10-04
₹12.7756
+0.01%
2017-10-03
₹12.7737
+0.06%
2017-09-29
₹12.7662
+0.01%
2017-09-28
₹12.7643
+0.01%
2017-09-27
₹12.7624
+0.01%
2017-09-26
₹12.7606
+0.01%
2017-09-25
₹12.7587
+0.04%
2017-09-22
₹12.7530
+0.01%
2017-09-21
₹12.7512
+0.01%
2017-09-20
₹12.7493
+0.01%
2017-09-19
₹12.7474
+0.01%
2017-09-18
₹12.7456
+0.04%