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 D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.0318
+0.01%
Scheme Code
126332
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA13S6
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹13.0318
+0.01%
2017-04-27
₹13.0299
+0.02%
2017-04-26
₹13.0277
+0.02%
2017-04-25
₹13.0255
+0.02%
2017-04-24
₹13.0233
+0.05%
2017-04-21
₹13.0165
+0.02%
2017-04-20
₹13.0143
+0.02%
2017-04-19
₹13.0120
+0.02%
2017-04-18
₹13.0097
+0.02%
2017-04-17
₹13.0075
+0.07%
2017-04-13
₹12.9985
+0.02%
2017-04-12
₹12.9963
+0.02%
2017-04-11
₹12.9940
+0.02%
2017-04-10
₹12.9918
+0.05%
2017-04-07
₹12.9850
+0.02%
2017-04-06
₹12.9827
+0.02%
2017-04-05
₹12.9805
+0.03%
2017-04-03
₹12.9760
+0.05%
2017-03-31
₹12.9693
+0.02%
2017-03-30
₹12.9670
+0.02%
2017-03-29
₹12.9644
+0.03%
2017-03-27
₹12.9599
+0.05%
2017-03-24
₹12.9533
+0.03%
2017-03-23
₹12.9496
+0.02%
2017-03-22
₹12.9473
+0.02%
2017-03-21
₹12.9451
+0.02%
2017-03-20
₹12.9428
+0.05%
2017-03-17
₹12.9360
+0.02%
2017-03-16
₹12.9338
+0.02%
2017-03-15
₹12.9315
+0.02%