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 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.7595
+0.02%
Scheme Code
133005
NAV Date
2017-11-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA12F5
ISIN (Reinvest)
—
Last 30 days
2017-11-22
₹12.7595
+0.02%
2017-11-21
₹12.7575
+0.01%
2017-11-20
₹12.7556
+0.05%
2017-11-17
₹12.7497
+0.01%
2017-11-16
₹12.7478
+0.02%
2017-11-15
₹12.7458
+0.02%
2017-11-14
₹12.7438
+0.02%
2017-11-13
₹12.7418
+0.05%
2017-11-10
₹12.7359
+0.02%
2017-11-09
₹12.7339
+0.02%
2017-11-08
₹12.7319
+0.02%
2017-11-07
₹12.7299
+0.01%
2017-11-06
₹12.7280
+0.05%
2017-11-03
₹12.7219
+0.02%
2017-11-02
₹12.7199
+0.02%
2017-11-01
₹12.7179
+0.02%
2017-10-31
₹12.7158
+0.02%
2017-10-30
₹12.7138
+0.04%
2017-10-27
₹12.7081
+0.02%
2017-10-26
₹12.7061
+0.02%
2017-10-25
₹12.7041
+0.02%
2017-10-24
₹12.7021
+0.02%
2017-10-23
₹12.7001
+0.08%
2017-10-18
₹12.6900
+0.02%
2017-10-17
₹12.6879
+0.02%
2017-10-16
₹12.6859
+0.05%
2017-10-13
₹12.6797
+0.02%
2017-10-12
₹12.6776
+0.02%
2017-10-11
₹12.6755
+0.02%
2017-10-10
₹12.6735
+0.02%