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 Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹13.1497
+0.01%
Scheme Code
132835
NAV Date
2017-11-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA13E6
ISIN (Reinvest)
—
Last 30 days
2017-11-15
₹13.1497
+0.01%
2017-11-14
₹13.1480
+0.01%
2017-11-13
₹13.1463
+0.04%
2017-11-10
₹13.1413
+0.01%
2017-11-09
₹13.1396
+0.01%
2017-11-08
₹13.1378
+0.01%
2017-11-07
₹13.1360
+0.01%
2017-11-06
₹13.1342
+0.04%
2017-11-03
₹13.1287
+0.01%
2017-11-02
₹13.1269
+0.01%
2017-11-01
₹13.1251
+0.01%
2017-10-31
₹13.1233
+0.01%
2017-10-30
₹13.1215
+0.04%
2017-10-27
₹13.1166
+0.01%
2017-10-26
₹13.1150
+0.01%
2017-10-25
₹13.1132
+0.01%
2017-10-24
₹13.1115
+0.01%
2017-10-23
₹13.1097
+0.07%
2017-10-18
₹13.1007
+0.01%
2017-10-17
₹13.0989
+0.01%
2017-10-16
₹13.0970
+0.04%
2017-10-13
₹13.0917
+0.01%
2017-10-12
₹13.0900
+0.01%
2017-10-11
₹13.0882
+0.01%
2017-10-10
₹13.0864
+0.01%
2017-10-09
₹13.0845
+0.04%
2017-10-06
₹13.0790
+0.01%
2017-10-05
₹13.0772
+0.01%
2017-10-04
₹13.0753
+0.01%
2017-10-03
₹13.0735
+0.06%