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 72-366 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹12.8844
+0.02%
Scheme Code
127351
NAV Date
2017-03-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA10Y0
ISIN (Reinvest)
—
Last 30 days
2017-03-10
₹12.8844
+0.02%
2017-03-09
₹12.8824
+0.02%
2017-03-08
₹12.8804
+0.02%
2017-03-07
₹12.8784
+0.02%
2017-03-06
₹12.8764
+0.04%
2017-03-03
₹12.8707
+0.02%
2017-03-02
₹12.8687
+0.02%
2017-03-01
₹12.8667
+0.02%
2017-02-28
₹12.8647
+0.02%
2017-02-27
₹12.8627
+0.06%
2017-02-23
₹12.8547
+0.02%
2017-02-22
₹12.8527
+0.03%
2017-02-20
₹12.8484
+0.05%
2017-02-17
₹12.8420
+0.02%
2017-02-16
₹12.8399
+0.02%
2017-02-15
₹12.8377
+0.02%
2017-02-14
₹12.8355
+0.02%
2017-02-13
₹12.8334
+0.05%
2017-02-10
₹12.8268
+0.02%
2017-02-09
₹12.8246
+0.02%
2017-02-08
₹12.8225
+0.02%
2017-02-07
₹12.8203
+0.02%
2017-02-06
₹12.8181
+0.05%
2017-02-03
₹12.8116
+0.02%
2017-02-02
₹12.8095
+0.02%
2017-02-01
₹12.8073
+0.02%
2017-01-31
₹12.8051
+0.02%
2017-01-30
₹12.8029
+0.05%
2017-01-27
₹12.7963
+0.03%
2017-01-25
₹12.7919
+0.02%