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 73-392 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹12.9491
+0.01%
Scheme Code
128042
NAV Date
2017-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1771
ISIN (Reinvest)
—
Last 30 days
2017-04-19
₹12.9491
+0.01%
2017-04-18
₹12.9473
+0.01%
2017-04-17
₹12.9455
+0.05%
2017-04-13
₹12.9390
+0.01%
2017-04-12
₹12.9375
+0.01%
2017-04-11
₹12.9357
+0.01%
2017-04-10
₹12.9339
+0.04%
2017-04-07
₹12.9286
+0.01%
2017-04-06
₹12.9269
+0.01%
2017-04-05
₹12.9252
+0.03%
2017-04-03
₹12.9217
+0.04%
2017-03-31
₹12.9165
+0.01%
2017-03-30
₹12.9147
+0.02%
2017-03-29
₹12.9126
+0.02%
2017-03-27
₹12.9097
+0.04%
2017-03-24
₹12.9041
+0.01%
2017-03-23
₹12.9024
+0.01%
2017-03-22
₹12.9007
+0.01%
2017-03-21
₹12.8989
+0.01%
2017-03-20
₹12.8971
+0.04%
2017-03-17
₹12.8916
+0.01%
2017-03-16
₹12.8899
+0.01%
2017-03-15
₹12.8881
+0.02%
2017-03-14
₹12.8858
+0.06%
2017-03-10
₹12.8787
+0.01%
2017-03-09
₹12.8769
+0.01%
2017-03-08
₹12.8752
+0.01%
2017-03-07
₹12.8734
+0.01%
2017-03-06
₹12.8717
+0.04%
2017-03-03
₹12.8665
+0.01%