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 - Cumulative
ICICI Prudential Mutual Fund
₹12.8569
+0.02%
Scheme Code
127352
NAV Date
2017-03-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA18X5
ISIN (Reinvest)
—
Last 30 days
2017-03-10
₹12.8569
+0.02%
2017-03-09
₹12.8549
+0.02%
2017-03-08
₹12.8529
+0.02%
2017-03-07
₹12.8509
+0.01%
2017-03-06
₹12.8490
+0.05%
2017-03-03
₹12.8432
+0.01%
2017-03-02
₹12.8413
+0.02%
2017-03-01
₹12.8393
+0.02%
2017-02-28
₹12.8373
+0.01%
2017-02-27
₹12.8354
+0.06%
2017-02-23
₹12.8274
+0.02%
2017-02-22
₹12.8253
+0.03%
2017-02-20
₹12.8211
+0.05%
2017-02-17
₹12.8147
+0.02%
2017-02-16
₹12.8126
+0.02%
2017-02-15
₹12.8104
+0.02%
2017-02-14
₹12.8083
+0.02%
2017-02-13
₹12.8061
+0.05%
2017-02-10
₹12.7996
+0.02%
2017-02-09
₹12.7975
+0.02%
2017-02-08
₹12.7953
+0.02%
2017-02-07
₹12.7931
+0.02%
2017-02-06
₹12.7909
+0.05%
2017-02-03
₹12.7845
+0.02%
2017-02-02
₹12.7824
+0.02%
2017-02-01
₹12.7802
+0.02%
2017-01-31
₹12.7780
+0.02%
2017-01-30
₹12.7758
+0.05%
2017-01-27
₹12.7693
+0.03%
2017-01-25
₹12.7649
+0.02%