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 - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹12.9190
+0.01%
Scheme Code
127050
NAV Date
2017-03-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA14Y2
ISIN (Reinvest)
—
Last 30 days
2017-03-10
₹12.9190
+0.01%
2017-03-09
₹12.9173
+0.01%
2017-03-08
₹12.9156
+0.01%
2017-03-07
₹12.9139
+0.01%
2017-03-06
₹12.9122
+0.03%
2017-03-03
₹12.9081
+0.01%
2017-03-02
₹12.9069
+0.01%
2017-03-01
₹12.9052
+0.01%
2017-02-28
₹12.9035
+0.01%
2017-02-27
₹12.9018
+0.05%
2017-02-23
₹12.8951
+0.01%
2017-02-22
₹12.8933
+0.03%
2017-02-20
₹12.8896
+0.04%
2017-02-17
₹12.8845
+0.01%
2017-02-16
₹12.8829
+0.01%
2017-02-15
₹12.8810
+0.01%
2017-02-14
₹12.8791
+0.01%
2017-02-13
₹12.8773
+0.04%
2017-02-10
₹12.8717
+0.01%
2017-02-09
₹12.8698
+0.01%
2017-02-08
₹12.8679
+0.01%
2017-02-07
₹12.8661
+0.01%
2017-02-06
₹12.8642
+0.04%
2017-02-03
₹12.8586
+0.01%
2017-02-02
₹12.8567
+0.01%
2017-02-01
₹12.8548
+0.01%
2017-01-31
₹12.8529
+0.01%
2017-01-30
₹12.8510
+0.04%
2017-01-27
₹12.8453
+0.03%
2017-01-25
₹12.8415
+0.01%