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 R Cumulative Option
ICICI Prudential Mutual Fund
₹12.7918
+0.02%
Scheme Code
132901
NAV Date
2017-11-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA18E5
ISIN (Reinvest)
—
Last 30 days
2017-11-15
₹12.7918
+0.02%
2017-11-14
₹12.7897
+0.02%
2017-11-13
₹12.7875
+0.05%
2017-11-10
₹12.7811
+0.02%
2017-11-09
₹12.7790
+0.02%
2017-11-08
₹12.7768
+0.02%
2017-11-07
₹12.7747
+0.02%
2017-11-06
₹12.7725
+0.05%
2017-11-03
₹12.7659
+0.02%
2017-11-02
₹12.7638
+0.02%
2017-11-01
₹12.7616
+0.02%
2017-10-31
₹12.7594
+0.02%
2017-10-30
₹12.7572
+0.05%
2017-10-27
₹12.7511
+0.02%
2017-10-26
₹12.7489
+0.02%
2017-10-25
₹12.7468
+0.02%
2017-10-24
₹12.7446
+0.02%
2017-10-23
₹12.7425
+0.09%
2017-10-18
₹12.7316
+0.02%
2017-10-17
₹12.7295
+0.02%
2017-10-16
₹12.7273
+0.05%
2017-10-13
₹12.7207
+0.02%
2017-10-12
₹12.7185
+0.02%
2017-10-11
₹12.7163
+0.02%
2017-10-10
₹12.7141
+0.02%
2017-10-09
₹12.7119
+0.05%
2017-10-06
₹12.7053
+0.02%
2017-10-05
₹12.7031
+0.02%
2017-10-04
₹12.7008
+0.02%
2017-10-03
₹12.6986
+0.07%