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 72-525 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.2765
+0.96%
Scheme Code
126167
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1HL3
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹13.2765
+0.96%
2017-07-26
₹13.1501
+0.02%
2017-07-25
₹13.1478
+0.02%
2017-07-24
₹13.1454
+0.05%
2017-07-21
₹13.1386
+0.02%
2017-07-20
₹13.1364
+0.02%
2017-07-19
₹13.1341
+0.02%
2017-07-18
₹13.1317
+0.02%
2017-07-17
₹13.1294
+0.05%
2017-07-14
₹13.1222
+0.02%
2017-07-13
₹13.1198
+0.02%
2017-07-12
₹13.1175
+0.02%
2017-07-11
₹13.1153
+0.02%
2017-07-10
₹13.1129
+0.05%
2017-07-07
₹13.1059
+0.02%
2017-07-06
₹13.1036
+0.02%
2017-07-05
₹13.1013
+0.02%
2017-07-04
₹13.0989
+0.02%
2017-07-03
₹13.0965
+0.06%
2017-06-30
₹13.0893
+0.02%
2017-06-29
₹13.0869
+0.02%
2017-06-28
₹13.0845
+0.02%
2017-06-27
₹13.0821
+0.07%
2017-06-23
₹13.0727
+0.02%
2017-06-22
₹13.0703
+0.02%
2017-06-21
₹13.0680
+0.02%
2017-06-20
₹13.0656
+0.02%
2017-06-19
₹13.0633
+0.05%
2017-06-16
₹13.0563
+0.02%
2017-06-15
₹13.0539
+0.02%