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 T Dividend Option
ICICI Prudential Mutual Fund
₹12.7421
+0.02%
Scheme Code
133003
NAV Date
2017-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA15F8
ISIN (Reinvest)
—
Last 30 days
2017-11-22
₹12.7421
+0.02%
2017-11-21
₹12.7401
+0.01%
2017-11-20
₹12.7382
+0.05%
2017-11-17
₹12.7324
+0.01%
2017-11-16
₹12.7305
+0.02%
2017-11-15
₹12.7285
+0.02%
2017-11-14
₹12.7265
+0.01%
2017-11-13
₹12.7246
+0.05%
2017-11-10
₹12.7187
+0.01%
2017-11-09
₹12.7168
+0.02%
2017-11-08
₹12.7148
+0.02%
2017-11-07
₹12.7128
+0.01%
2017-11-06
₹12.7109
+0.05%
2017-11-03
₹12.7049
+0.02%
2017-11-02
₹12.7029
+0.01%
2017-11-01
₹12.7010
+0.02%
2017-10-31
₹12.6988
+0.01%
2017-10-30
₹12.6969
+0.04%
2017-10-27
₹12.6912
+0.01%
2017-10-26
₹12.6893
+0.02%
2017-10-25
₹12.6873
+0.02%
2017-10-24
₹12.6853
+0.02%
2017-10-23
₹12.6833
+0.08%
2017-10-18
₹12.6733
+0.02%
2017-10-17
₹12.6712
+0.02%
2017-10-16
₹12.6692
+0.05%
2017-10-13
₹12.6631
+0.02%
2017-10-12
₹12.6610
+0.02%
2017-10-11
₹12.6590
+0.02%
2017-10-10
₹12.6569
+0.02%