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 B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹12.9262
+0.01%
Scheme Code
127712
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA16Z4
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹12.9262
+0.01%
2017-04-06
₹12.9245
+0.01%
2017-04-05
₹12.9229
+0.03%
2017-04-03
₹12.9186
+0.03%
2017-03-31
₹12.9148
+0.01%
2017-03-30
₹12.9131
+0.01%
2017-03-29
₹12.9115
+0.02%
2017-03-27
₹12.9093
+0.04%
2017-03-24
₹12.9036
+0.01%
2017-03-23
₹12.9020
+0.01%
2017-03-22
₹12.9004
+0.01%
2017-03-21
₹12.8986
+0.01%
2017-03-20
₹12.8968
+0.04%
2017-03-17
₹12.8915
+0.01%
2017-03-16
₹12.8899
+0.01%
2017-03-15
₹12.8882
+0.02%
2017-03-14
₹12.8852
+0.05%
2017-03-10
₹12.8784
+0.01%
2017-03-09
₹12.8767
+0.01%
2017-03-08
₹12.8750
+0.01%
2017-03-07
₹12.8733
+0.01%
2017-03-06
₹12.8716
+0.04%
2017-03-03
₹12.8667
+0.01%
2017-03-02
₹12.8650
+0.01%
2017-03-01
₹12.8633
+0.01%
2017-02-28
₹12.8616
+0.01%
2017-02-27
₹12.8599
+0.05%
2017-02-23
₹12.8531
+0.01%
2017-02-22
₹12.8514
+0.03%
2017-02-20
₹12.8479
+0.04%