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 72-1092 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.5197
+0.02%
Scheme Code
126473
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1LE1
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹12.5197
+0.02%
2017-04-27
₹12.5178
+0.02%
2017-04-26
₹12.5157
+0.02%
2017-04-25
₹12.5135
+0.02%
2017-04-24
₹12.5114
+0.05%
2017-04-21
₹12.5049
+0.02%
2017-04-20
₹12.5027
+0.02%
2017-04-19
₹12.5005
+0.02%
2017-04-18
₹12.4983
+0.02%
2017-04-17
₹12.4960
+0.07%
2017-04-13
₹12.4870
+0.02%
2017-04-12
₹12.4848
+0.02%
2017-04-11
₹12.4826
+0.02%
2017-04-10
₹12.4802
+0.05%
2017-04-07
₹12.4735
+0.02%
2017-04-06
₹12.4712
+0.02%
2017-04-05
₹12.4690
+0.04%
2017-04-03
₹12.4646
+0.05%
2017-03-31
₹12.4579
+0.02%
2017-03-30
₹12.4556
+0.02%
2017-03-29
₹12.4532
+0.04%
2017-03-27
₹12.4488
+0.05%
2017-03-24
₹12.4421
+0.02%
2017-03-23
₹12.4391
+0.02%
2017-03-22
₹12.4368
+0.02%
2017-03-21
₹12.4346
+0.02%
2017-03-20
₹12.4326
+0.05%
2017-03-17
₹12.4259
+0.02%
2017-03-16
₹12.4237
+0.02%
2017-03-15
₹12.4214
+0.02%