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 73-378 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹12.8704
+0.01%
Scheme Code
128350
NAV Date
2017-04-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1896
ISIN (Reinvest)
—
Last 30 days
2017-04-19
₹12.8704
+0.01%
2017-04-18
₹12.8686
+0.01%
2017-04-17
₹12.8669
+0.05%
2017-04-13
₹12.8607
+0.01%
2017-04-12
₹12.8592
+0.01%
2017-04-11
₹12.8574
+0.01%
2017-04-10
₹12.8557
+0.04%
2017-04-07
₹12.8505
+0.01%
2017-04-06
₹12.8488
+0.01%
2017-04-05
₹12.8471
+0.03%
2017-04-03
₹12.8437
+0.04%
2017-03-31
₹12.8386
+0.01%
2017-03-30
₹12.8368
+0.02%
2017-03-29
₹12.8339
+0.02%
2017-03-27
₹12.8307
+0.04%
2017-03-24
₹12.8253
+0.01%
2017-03-23
₹12.8236
+0.01%
2017-03-22
₹12.8219
+0.01%
2017-03-21
₹12.8201
+0.01%
2017-03-20
₹12.8183
+0.04%
2017-03-17
₹12.8129
+0.01%
2017-03-16
₹12.8112
+0.01%
2017-03-15
₹12.8094
+0.02%
2017-03-14
₹12.8073
+0.06%
2017-03-10
₹12.8002
+0.01%
2017-03-09
₹12.7985
+0.01%
2017-03-08
₹12.7967
+0.01%
2017-03-07
₹12.7950
+0.01%
2017-03-06
₹12.7932
+0.04%
2017-03-03
₹12.7882
+0.01%