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 - Cumulative
ICICI Prudential Mutual Fund
₹12.8864
+0.01%
Scheme Code
128044
NAV Date
2017-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1755
ISIN (Reinvest)
—
Last 30 days
2017-04-19
₹12.8864
+0.01%
2017-04-18
₹12.8847
+0.01%
2017-04-17
₹12.8830
+0.05%
2017-04-13
₹12.8768
+0.01%
2017-04-12
₹12.8752
+0.01%
2017-04-11
₹12.8735
+0.01%
2017-04-10
₹12.8719
+0.04%
2017-04-07
₹12.8668
+0.01%
2017-04-06
₹12.8651
+0.01%
2017-04-05
₹12.8635
+0.03%
2017-04-03
₹12.8601
+0.04%
2017-03-31
₹12.8551
+0.01%
2017-03-30
₹12.8534
+0.02%
2017-03-29
₹12.8514
+0.02%
2017-03-27
₹12.8486
+0.04%
2017-03-24
₹12.8432
+0.01%
2017-03-23
₹12.8417
+0.01%
2017-03-22
₹12.8400
+0.01%
2017-03-21
₹12.8382
+0.01%
2017-03-20
₹12.8365
+0.04%
2017-03-17
₹12.8313
+0.01%
2017-03-16
₹12.8296
+0.01%
2017-03-15
₹12.8279
+0.02%
2017-03-14
₹12.8257
+0.05%
2017-03-10
₹12.8189
+0.01%
2017-03-09
₹12.8172
+0.01%
2017-03-08
₹12.8155
+0.01%
2017-03-07
₹12.8138
+0.01%
2017-03-06
₹12.8121
+0.04%
2017-03-03
₹12.8071
+0.01%