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 - Cumulative
ICICI Prudential Mutual Fund
₹13.2049
+0.02%
Scheme Code
127230
NAV Date
2017-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1NN8
ISIN (Reinvest)
—
Last 30 days
2017-05-03
₹13.2049
+0.02%
2017-05-02
₹13.2028
+0.07%
2017-04-28
₹13.1941
+0.02%
2017-04-27
₹13.1920
+0.02%
2017-04-26
₹13.1898
+0.02%
2017-04-25
₹13.1875
+0.02%
2017-04-24
₹13.1852
+0.05%
2017-04-21
₹13.1784
+0.02%
2017-04-20
₹13.1761
+0.02%
2017-04-19
₹13.1739
+0.02%
2017-04-18
₹13.1716
+0.02%
2017-04-17
₹13.1693
+0.07%
2017-04-13
₹13.1602
+0.02%
2017-04-12
₹13.1579
+0.02%
2017-04-11
₹13.1557
+0.02%
2017-04-10
₹13.1534
+0.05%
2017-04-07
₹13.1470
+0.02%
2017-04-06
₹13.1447
+0.02%
2017-04-05
₹13.1425
+0.04%
2017-04-03
₹13.1379
+0.05%
2017-03-31
₹13.1311
+0.02%
2017-03-30
₹13.1288
+0.02%
2017-03-29
₹13.1266
+0.04%
2017-03-27
₹13.1219
+0.05%
2017-03-24
₹13.1150
+0.02%
2017-03-23
₹13.1127
+0.02%
2017-03-22
₹13.1104
+0.02%
2017-03-21
₹13.1082
+0.02%
2017-03-20
₹13.1059
+0.05%
2017-03-17
₹13.0991
+0.02%