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 73-830 Days Plan J - Dividend
ICICI Prudential Mutual Fund
₹12.3232
+0.01%
Scheme Code
128114
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1XQ9
ISIN (Reinvest)
—
Last 30 days
2017-08-04
₹12.3232
+0.01%
2017-08-03
₹12.3214
+0.02%
2017-08-02
₹12.3194
+0.02%
2017-08-01
₹12.3173
+0.02%
2017-07-31
₹12.3152
+0.05%
2017-07-28
₹12.3087
+0.02%
2017-07-27
₹12.3065
+0.02%
2017-07-26
₹12.3044
+0.02%
2017-07-25
₹12.3023
+0.02%
2017-07-24
₹12.3003
+0.06%
2017-07-21
₹12.2935
+0.02%
2017-07-20
₹12.2914
+0.02%
2017-07-19
₹12.2893
+0.02%
2017-07-18
₹12.2872
+0.02%
2017-07-17
₹12.2851
+0.05%
2017-07-14
₹12.2787
+0.02%
2017-07-13
₹12.2766
+0.02%
2017-07-12
₹12.2744
+0.02%
2017-07-11
₹12.2723
+0.02%
2017-07-10
₹12.2701
+0.05%
2017-07-07
₹12.2638
+0.02%
2017-07-06
₹12.2619
+0.02%
2017-07-05
₹12.2598
+0.02%
2017-07-04
₹12.2577
+0.02%
2017-07-03
₹12.2555
+0.05%
2017-06-30
₹12.2491
+0.02%
2017-06-29
₹12.2471
+0.02%
2017-06-28
₹12.2450
+0.02%
2017-06-27
₹12.2428
+0.07%
2017-06-23
₹12.2342
+0.02%