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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 72-1075 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.4185
+0.02%
Scheme Code
127227
NAV Date
2017-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1NP3
ISIN (Reinvest)
—
Last 30 days
2017-05-03
₹13.4185
+0.02%
2017-05-02
₹13.4164
+0.07%
2017-04-28
₹13.4075
+0.02%
2017-04-27
₹13.4053
+0.02%
2017-04-26
₹13.4030
+0.02%
2017-04-25
₹13.4007
+0.02%
2017-04-24
₹13.3984
+0.05%
2017-04-21
₹13.3914
+0.02%
2017-04-20
₹13.3890
+0.02%
2017-04-19
₹13.3867
+0.02%
2017-04-18
₹13.3844
+0.02%
2017-04-17
₹13.3820
+0.07%
2017-04-13
₹13.3727
+0.02%
2017-04-12
₹13.3704
+0.02%
2017-04-11
₹13.3681
+0.02%
2017-04-10
₹13.3657
+0.05%
2017-04-07
₹13.3592
+0.02%
2017-04-06
₹13.3569
+0.02%
2017-04-05
₹13.3545
+0.03%
2017-04-03
₹13.3499
+0.05%
2017-03-31
₹13.3429
+0.02%
2017-03-30
₹13.3406
+0.02%
2017-03-29
₹13.3383
+0.04%
2017-03-27
₹13.3335
+0.05%
2017-03-24
₹13.3264
+0.02%
2017-03-23
₹13.3241
+0.02%
2017-03-22
₹13.3217
+0.02%
2017-03-21
₹13.3194
+0.02%
2017-03-20
₹13.3171
+0.05%
2017-03-17
₹13.3101
+0.02%