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 - Cumulative
ICICI Prudential Mutual Fund
₹12.8921
+0.01%
Scheme Code
127714
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA14Z9
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹12.8921
+0.01%
2017-04-06
₹12.8905
+0.01%
2017-04-05
₹12.8890
+0.03%
2017-04-03
₹12.8848
+0.03%
2017-03-31
₹12.8812
+0.01%
2017-03-30
₹12.8797
+0.01%
2017-03-29
₹12.8781
+0.02%
2017-03-27
₹12.8761
+0.04%
2017-03-24
₹12.8706
+0.01%
2017-03-23
₹12.8691
+0.01%
2017-03-22
₹12.8676
+0.01%
2017-03-21
₹12.8658
+0.01%
2017-03-20
₹12.8642
+0.04%
2017-03-17
₹12.8591
+0.01%
2017-03-16
₹12.8575
+0.01%
2017-03-15
₹12.8560
+0.02%
2017-03-14
₹12.8530
+0.05%
2017-03-10
₹12.8465
+0.01%
2017-03-09
₹12.8449
+0.01%
2017-03-08
₹12.8433
+0.01%
2017-03-07
₹12.8417
+0.01%
2017-03-06
₹12.8400
+0.04%
2017-03-03
₹12.8353
+0.01%
2017-03-02
₹12.8338
+0.01%
2017-03-01
₹12.8322
+0.01%
2017-02-28
₹12.8305
+0.01%
2017-02-27
₹12.8289
+0.05%
2017-02-23
₹12.8224
+0.01%
2017-02-22
₹12.8207
+0.03%
2017-02-20
₹12.8175
+0.04%