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 73-407 Days Plan C - Dividend
ICICI Prudential Mutual Fund
₹12.8525
+0.02%
Scheme Code
127721
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1BO0
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹12.8525
+0.02%
2017-04-25
₹12.8505
+0.01%
2017-04-24
₹12.8486
+0.05%
2017-04-21
₹12.8427
+0.02%
2017-04-20
₹12.8407
+0.01%
2017-04-19
₹12.8388
+0.01%
2017-04-18
₹12.8369
+0.01%
2017-04-17
₹12.8350
+0.06%
2017-04-13
₹12.8277
+0.01%
2017-04-12
₹12.8259
+0.01%
2017-04-11
₹12.8240
+0.01%
2017-04-10
₹12.8222
+0.04%
2017-04-07
₹12.8165
+0.01%
2017-04-06
₹12.8146
+0.01%
2017-04-05
₹12.8127
+0.03%
2017-04-03
₹12.8089
+0.05%
2017-03-31
₹12.8031
+0.01%
2017-03-30
₹12.8012
+0.01%
2017-03-29
₹12.7993
+0.03%
2017-03-27
₹12.7955
+0.04%
2017-03-24
₹12.7898
+0.01%
2017-03-23
₹12.7879
+0.02%
2017-03-22
₹12.7859
+0.01%
2017-03-21
₹12.7840
+0.01%
2017-03-20
₹12.7821
+0.04%
2017-03-17
₹12.7764
+0.01%
2017-03-16
₹12.7745
+0.01%
2017-03-15
₹12.7726
+0.02%
2017-03-14
₹12.7705
+0.06%
2017-03-10
₹12.7628
+0.02%