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 72-366 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.8379
+0.03%
Scheme Code
126816
NAV Date
2017-02-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA11W2
ISIN (Reinvest)
—
Last 30 days
2017-02-20
₹12.8379
+0.03%
2017-02-17
₹12.8339
+0.01%
2017-02-16
₹12.8323
+0.01%
2017-02-15
₹12.8307
+0.01%
2017-02-14
₹12.8291
+0.01%
2017-02-13
₹12.8274
+0.04%
2017-02-10
₹12.8226
+0.01%
2017-02-09
₹12.8210
+0.01%
2017-02-08
₹12.8194
+0.01%
2017-02-07
₹12.8178
+0.01%
2017-02-06
₹12.8162
+0.04%
2017-02-03
₹12.8113
+0.01%
2017-02-02
₹12.8097
+0.01%
2017-02-01
₹12.8080
+0.01%
2017-01-31
₹12.8064
+0.01%
2017-01-30
₹12.8048
+0.04%
2017-01-27
₹12.7999
+0.03%
2017-01-25
₹12.7966
+0.01%
2017-01-24
₹12.7950
+0.01%
2017-01-23
₹12.7933
+0.04%
2017-01-20
₹12.7884
+0.01%
2017-01-19
₹12.7868
+0.01%
2017-01-18
₹12.7851
+0.01%
2017-01-17
₹12.7835
+0.01%
2017-01-16
₹12.7818
+0.04%
2017-01-13
₹12.7769
+0.01%
2017-01-12
₹12.7752
+0.01%
2017-01-11
₹12.7736
+0.01%
2017-01-10
₹12.7719
+0.01%
2017-01-09
₹12.7703
+0.05%