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 O Cumulative Option
ICICI Prudential Mutual Fund
₹12.8417
+0.02%
Scheme Code
131603
NAV Date
2017-10-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA12B4
ISIN (Reinvest)
—
Last 30 days
2017-10-24
₹12.8417
+0.02%
2017-10-23
₹12.8397
+0.08%
2017-10-18
₹12.8291
+0.02%
2017-10-17
₹12.8270
+0.02%
2017-10-16
₹12.8248
+0.05%
2017-10-13
₹12.8184
+0.02%
2017-10-12
₹12.8162
+0.02%
2017-10-11
₹12.8140
+0.02%
2017-10-10
₹12.8118
+0.02%
2017-10-09
₹12.8097
+0.05%
2017-10-06
₹12.8032
+0.02%
2017-10-05
₹12.8010
+0.02%
2017-10-04
₹12.7987
+0.02%
2017-10-03
₹12.7965
+0.07%
2017-09-29
₹12.7879
+0.02%
2017-09-28
₹12.7857
+0.02%
2017-09-27
₹12.7835
+0.02%
2017-09-26
₹12.7813
+0.02%
2017-09-25
₹12.7791
+0.05%
2017-09-22
₹12.7726
+0.02%
2017-09-21
₹12.7706
+0.02%
2017-09-20
₹12.7684
+0.02%
2017-09-19
₹12.7662
+0.02%
2017-09-18
₹12.7640
+0.05%
2017-09-15
₹12.7574
+0.02%
2017-09-14
₹12.7552
+0.02%
2017-09-13
₹12.7530
+0.02%
2017-09-12
₹12.7509
+0.02%
2017-09-11
₹12.7487
+0.05%
2017-09-08
₹12.7421
+0.02%