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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 73-369 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹12.9059
+0.01%
Scheme Code
128060
NAV Date
2017-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1052
ISIN (Reinvest)
—
Last 30 days
2017-04-13
₹12.9059
+0.01%
2017-04-12
₹12.9046
+0.01%
2017-04-11
₹12.9030
+0.01%
2017-04-10
₹12.9015
+0.04%
2017-04-07
₹12.8968
+0.01%
2017-04-06
₹12.8952
+0.01%
2017-04-05
₹12.8937
+0.02%
2017-04-03
₹12.8906
+0.04%
2017-03-31
₹12.8858
+0.01%
2017-03-30
₹12.8841
+0.01%
2017-03-29
₹12.8825
+0.02%
2017-03-27
₹12.8799
+0.04%
2017-03-24
₹12.8747
+0.01%
2017-03-23
₹12.8731
+0.01%
2017-03-22
₹12.8714
+0.01%
2017-03-21
₹12.8697
+0.01%
2017-03-20
₹12.8680
+0.04%
2017-03-17
₹12.8632
+0.01%
2017-03-16
₹12.8616
+0.01%
2017-03-15
₹12.8599
+0.02%
2017-03-14
₹12.8576
+0.05%
2017-03-10
₹12.8506
+0.01%
2017-03-09
₹12.8489
+0.01%
2017-03-08
₹12.8471
+0.01%
2017-03-07
₹12.8454
+0.01%
2017-03-06
₹12.8436
+0.04%
2017-03-03
₹12.8384
+0.01%
2017-03-02
₹12.8367
+0.01%
2017-03-01
₹12.8349
+0.01%
2017-02-28
₹12.8332
+0.01%