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 - Dividend
ICICI Prudential Mutual Fund
₹12.1429
+0.01%
Scheme Code
127051
NAV Date
2017-03-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA15Y9
ISIN (Reinvest)
—
Last 30 days
2017-03-10
₹12.1429
+0.01%
2017-03-09
₹12.1413
+0.01%
2017-03-08
₹12.1397
+0.01%
2017-03-07
₹12.1381
+0.01%
2017-03-06
₹12.1366
+0.03%
2017-03-03
₹12.1327
+0.01%
2017-03-02
₹12.1315
+0.01%
2017-03-01
₹12.1299
+0.01%
2017-02-28
₹12.1283
+0.01%
2017-02-27
₹12.1267
+0.05%
2017-02-23
₹12.1205
+0.01%
2017-02-22
₹12.1188
+0.03%
2017-02-20
₹12.1153
+0.04%
2017-02-17
₹12.1105
+0.01%
2017-02-16
₹12.1090
+0.01%
2017-02-15
₹12.1072
+0.01%
2017-02-14
₹12.1055
+0.01%
2017-02-13
₹12.1037
+0.04%
2017-02-10
₹12.0985
+0.01%
2017-02-09
₹12.0967
+0.01%
2017-02-08
₹12.0950
+0.01%
2017-02-07
₹12.0932
+0.01%
2017-02-06
₹12.0914
+0.04%
2017-02-03
₹12.0862
+0.01%
2017-02-02
₹12.0844
+0.01%
2017-02-01
₹12.0827
+0.01%
2017-01-31
₹12.0809
+0.01%
2017-01-30
₹12.0791
+0.04%
2017-01-27
₹12.0737
+0.03%
2017-01-25
₹12.0701
+0.01%