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 - 1103 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund
₹12.7134
+0.02%
Scheme Code
132831
NAV Date
2017-11-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA16D1
ISIN (Reinvest)
—
Last 30 days
2017-11-17
₹12.7134
+0.02%
2017-11-16
₹12.7113
+0.02%
2017-11-15
₹12.7092
+0.02%
2017-11-14
₹12.7071
+0.02%
2017-11-13
₹12.7049
+0.05%
2017-11-10
₹12.6985
+0.02%
2017-11-09
₹12.6964
+0.02%
2017-11-08
₹12.6943
+0.02%
2017-11-07
₹12.6921
+0.02%
2017-11-06
₹12.6900
+0.05%
2017-11-03
₹12.6836
+0.02%
2017-11-02
₹12.6814
+0.02%
2017-11-01
₹12.6793
+0.02%
2017-10-31
₹12.6770
+0.02%
2017-10-30
₹12.6748
+0.05%
2017-10-27
₹12.6686
+0.02%
2017-10-26
₹12.6664
+0.02%
2017-10-25
₹12.6643
+0.02%
2017-10-24
₹12.6621
+0.02%
2017-10-23
₹12.6600
+0.09%
2017-10-18
₹12.6492
+0.02%
2017-10-17
₹12.6470
+0.02%
2017-10-16
₹12.6449
+0.05%
2017-10-13
₹12.6386
+0.02%
2017-10-12
₹12.6364
+0.02%
2017-10-11
₹12.6342
+0.02%
2017-10-10
₹12.6320
+0.02%
2017-10-09
₹12.6298
+0.05%
2017-10-06
₹12.6233
+0.02%
2017-10-05
₹12.6211
+0.02%