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 P - Dividend
ICICI Prudential Mutual Fund
₹12.1078
+0.01%
Scheme Code
127049
NAV Date
2017-03-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA13Y4
ISIN (Reinvest)
—
Last 30 days
2017-03-10
₹12.1078
+0.01%
2017-03-09
₹12.1062
+0.01%
2017-03-08
₹12.1046
+0.01%
2017-03-07
₹12.1031
+0.01%
2017-03-06
₹12.1016
+0.03%
2017-03-03
₹12.0979
+0.01%
2017-03-02
₹12.0968
+0.01%
2017-03-01
₹12.0952
+0.01%
2017-02-28
₹12.0937
+0.01%
2017-02-27
₹12.0921
+0.05%
2017-02-23
₹12.0860
+0.01%
2017-02-22
₹12.0844
+0.03%
2017-02-20
₹12.0810
+0.04%
2017-02-17
₹12.0763
+0.01%
2017-02-16
₹12.0749
+0.01%
2017-02-15
₹12.0732
+0.01%
2017-02-14
₹12.0715
+0.01%
2017-02-13
₹12.0697
+0.04%
2017-02-10
₹12.0646
+0.01%
2017-02-09
₹12.0629
+0.01%
2017-02-08
₹12.0612
+0.01%
2017-02-07
₹12.0595
+0.01%
2017-02-06
₹12.0577
+0.04%
2017-02-03
₹12.0526
+0.01%
2017-02-02
₹12.0509
+0.01%
2017-02-01
₹12.0492
+0.01%
2017-01-31
₹12.0475
+0.01%
2017-01-30
₹12.0457
+0.04%
2017-01-27
₹12.0405
+0.03%
2017-01-25
₹12.0370
+0.01%