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 73-390 Days Plan I - Dividend
ICICI Prudential Mutual Fund
₹12.7930
+0.02%
Scheme Code
128077
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1BK8
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹12.7930
+0.02%
2017-04-25
₹12.7909
+0.02%
2017-04-24
₹12.7888
+0.05%
2017-04-21
₹12.7827
+0.02%
2017-04-20
₹12.7806
+0.02%
2017-04-19
₹12.7786
+0.02%
2017-04-18
₹12.7766
+0.02%
2017-04-17
₹12.7745
+0.06%
2017-04-13
₹12.7671
+0.01%
2017-04-12
₹12.7652
+0.01%
2017-04-11
₹12.7633
+0.01%
2017-04-10
₹12.7614
+0.05%
2017-04-07
₹12.7555
+0.02%
2017-04-06
₹12.7535
+0.01%
2017-04-05
₹12.7516
+0.03%
2017-04-03
₹12.7477
+0.05%
2017-03-31
₹12.7419
+0.02%
2017-03-30
₹12.7399
+0.02%
2017-03-29
₹12.7379
+0.03%
2017-03-27
₹12.7341
+0.05%
2017-03-24
₹12.7283
+0.02%
2017-03-23
₹12.7263
+0.01%
2017-03-22
₹12.7244
+0.02%
2017-03-21
₹12.7224
+0.02%
2017-03-20
₹12.7204
+0.05%
2017-03-17
₹12.7143
+0.01%
2017-03-16
₹12.7124
+0.02%
2017-03-15
₹12.7104
+0.02%
2017-03-14
₹12.7079
+0.06%
2017-03-10
₹12.7000
+0.02%