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 - Dividend
ICICI Prudential Mutual Fund
₹12.7589
+0.01%
Scheme Code
126563
NAV Date
2017-02-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA17U3
ISIN (Reinvest)
—
Last 30 days
2017-02-14
₹12.7589
+0.01%
2017-02-13
₹12.7572
+0.04%
2017-02-10
₹12.7521
+0.01%
2017-02-09
₹12.7503
+0.01%
2017-02-08
₹12.7486
+0.01%
2017-02-07
₹12.7469
+0.01%
2017-02-06
₹12.7452
+0.04%
2017-02-03
₹12.7400
+0.01%
2017-02-02
₹12.7383
+0.01%
2017-02-01
₹12.7366
+0.01%
2017-01-31
₹12.7349
+0.01%
2017-01-30
₹12.7331
+0.04%
2017-01-27
₹12.7279
+0.03%
2017-01-25
₹12.7244
+0.01%
2017-01-24
₹12.7227
+0.01%
2017-01-23
₹12.7210
+0.04%
2017-01-20
₹12.7159
+0.01%
2017-01-19
₹12.7143
+0.01%
2017-01-18
₹12.7126
+0.01%
2017-01-17
₹12.7108
+0.01%
2017-01-16
₹12.7091
+0.04%
2017-01-13
₹12.7040
+0.01%
2017-01-12
₹12.7023
+0.01%
2017-01-11
₹12.7006
+0.01%
2017-01-10
₹12.6988
+0.01%
2017-01-09
₹12.6970
+0.05%
2017-01-06
₹12.6904
+0.02%
2017-01-05
₹12.6882
+0.02%
2017-01-04
₹12.6860
+0.02%
2017-01-03
₹12.6838
+0.02%