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 72-370 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.7846
+0.01%
Scheme Code
126561
NAV Date
2017-02-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA19U9
ISIN (Reinvest)
—
Last 30 days
2017-02-14
₹12.7846
+0.01%
2017-02-13
₹12.7828
+0.04%
2017-02-10
₹12.7776
+0.01%
2017-02-09
₹12.7758
+0.01%
2017-02-08
₹12.7740
+0.01%
2017-02-07
₹12.7722
+0.01%
2017-02-06
₹12.7704
+0.04%
2017-02-03
₹12.7652
+0.01%
2017-02-02
₹12.7634
+0.01%
2017-02-01
₹12.7616
+0.01%
2017-01-31
₹12.7599
+0.01%
2017-01-30
₹12.7581
+0.04%
2017-01-27
₹12.7527
+0.03%
2017-01-25
₹12.7491
+0.01%
2017-01-24
₹12.7473
+0.01%
2017-01-23
₹12.7456
+0.04%
2017-01-20
₹12.7404
+0.01%
2017-01-19
₹12.7387
+0.01%
2017-01-18
₹12.7369
+0.01%
2017-01-17
₹12.7352
+0.01%
2017-01-16
₹12.7334
+0.04%
2017-01-13
₹12.7281
+0.01%
2017-01-12
₹12.7263
+0.01%
2017-01-11
₹12.7246
+0.01%
2017-01-10
₹12.7227
+0.01%
2017-01-09
₹12.7209
+0.05%
2017-01-06
₹12.7142
+0.02%
2017-01-05
₹12.7120
+0.02%
2017-01-04
₹12.7098
+0.02%
2017-01-03
₹12.7076
+0.02%