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 73-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹12.9358
+0.01%
Scheme Code
127618
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1011
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹12.9358
+0.01%
2017-04-06
₹12.9339
+0.01%
2017-04-05
₹12.9320
+0.04%
2017-04-03
₹12.9268
+0.03%
2017-03-31
₹12.9223
+0.02%
2017-03-30
₹12.9202
+0.01%
2017-03-29
₹12.9183
+0.02%
2017-03-27
₹12.9158
+0.05%
2017-03-24
₹12.9088
+0.01%
2017-03-23
₹12.9070
+0.01%
2017-03-22
₹12.9051
+0.02%
2017-03-21
₹12.9029
+0.02%
2017-03-20
₹12.9008
+0.05%
2017-03-17
₹12.8945
+0.02%
2017-03-16
₹12.8925
+0.01%
2017-03-15
₹12.8906
+0.03%
2017-03-14
₹12.8870
+0.06%
2017-03-10
₹12.8789
+0.02%
2017-03-09
₹12.8769
+0.02%
2017-03-08
₹12.8748
+0.02%
2017-03-07
₹12.8728
+0.02%
2017-03-06
₹12.8708
+0.05%
2017-03-03
₹12.8650
+0.01%
2017-03-02
₹12.8631
+0.02%
2017-03-01
₹12.8610
+0.02%
2017-02-28
₹12.8590
+0.02%
2017-02-27
₹12.8570
+0.06%
2017-02-23
₹12.8488
+0.02%
2017-02-22
₹12.8468
+0.03%
2017-02-20
₹12.8427
+0.05%