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 67-740 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.4646
+0.02%
Scheme Code
121953
NAV Date
2016-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K010W0
ISIN (Reinvest)
—
Last 30 days
2016-04-13
₹12.4646
+0.02%
2016-04-12
₹12.4624
+0.02%
2016-04-11
₹12.4601
+0.07%
2016-04-07
₹12.4509
+0.02%
2016-04-06
₹12.4486
+0.02%
2016-04-05
₹12.4463
+0.02%
2016-04-04
₹12.4439
+0.09%
2016-03-31
₹12.4328
+0.02%
2016-03-30
₹12.4301
+0.02%
2016-03-29
₹12.4278
+0.02%
2016-03-28
₹12.4253
+0.10%
2016-03-23
₹12.4128
+0.02%
2016-03-22
₹12.4103
+0.02%
2016-03-21
₹12.4078
+0.06%
2016-03-18
₹12.4006
+0.01%
2016-03-17
₹12.3988
+0.02%
2016-03-16
₹12.3964
+0.02%
2016-03-15
₹12.3939
+0.02%
2016-03-14
₹12.3915
+0.06%
2016-03-11
₹12.3840
+0.02%
2016-03-10
₹12.3815
+0.02%
2016-03-09
₹12.3790
+0.02%
2016-03-08
₹12.3765
+0.08%
2016-03-04
₹12.3664
+0.02%
2016-03-03
₹12.3639
+0.02%
2016-03-02
₹12.3614
+0.02%
2016-03-01
₹12.3588
+0.02%
2016-02-29
₹12.3563
+0.06%
2016-02-26
₹12.3488
+0.02%
2016-02-25
₹12.3463
+0.02%