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 72-368 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.0113
+0.02%
Scheme Code
126126
NAV Date
2017-01-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA13Q0
ISIN (Reinvest)
—
Last 30 days
2017-01-18
₹12.0113
+0.02%
2017-01-17
₹12.0093
+0.02%
2017-01-16
₹12.0072
+0.05%
2017-01-13
₹12.0007
+0.02%
2017-01-12
₹11.9988
+0.02%
2017-01-11
₹11.9967
+0.02%
2017-01-10
₹11.9946
+0.02%
2017-01-09
₹11.9925
+0.05%
2017-01-06
₹11.9865
+0.02%
2017-01-05
₹11.9845
+0.02%
2017-01-04
₹11.9824
+0.02%
2017-01-03
₹11.9803
+0.02%
2017-01-02
₹11.9783
+0.05%
2016-12-30
₹11.9720
+0.02%
2016-12-29
₹11.9699
+0.02%
2016-12-28
₹11.9679
+0.02%
2016-12-27
₹11.9658
+0.02%
2016-12-26
₹11.9638
+0.05%
2016-12-23
₹11.9579
+0.02%
2016-12-22
₹11.9559
+0.02%
2016-12-21
₹11.9539
+0.02%
2016-12-20
₹11.9518
+0.02%
2016-12-19
₹11.9498
+0.05%
2016-12-16
₹11.9436
+0.02%
2016-12-15
₹11.9416
+0.02%
2016-12-14
₹11.9395
+0.02%
2016-12-13
₹11.9374
+0.07%
2016-12-09
₹11.9292
+0.02%
2016-12-08
₹11.9272
+0.02%
2016-12-07
₹11.9251
+0.02%