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 73-1120 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.8877
+0.02%
Scheme Code
128358
NAV Date
2017-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1QM3
ISIN (Reinvest)
—
Last 30 days
2017-04-18
₹12.8877
+0.02%
2017-04-17
₹12.8855
+0.07%
2017-04-13
₹12.8771
+0.02%
2017-04-12
₹12.8751
+0.02%
2017-04-11
₹12.8729
+0.02%
2017-04-10
₹12.8707
+0.05%
2017-04-07
₹12.8640
+0.02%
2017-04-06
₹12.8617
+0.02%
2017-04-05
₹12.8595
+0.04%
2017-04-03
₹12.8550
+0.05%
2017-03-31
₹12.8483
+0.02%
2017-03-30
₹12.8461
+0.02%
2017-03-29
₹12.8438
+0.03%
2017-03-27
₹12.8398
+0.05%
2017-03-24
₹12.8329
+0.02%
2017-03-23
₹12.8308
+0.02%
2017-03-22
₹12.8286
+0.02%
2017-03-21
₹12.8263
+0.02%
2017-03-20
₹12.8240
+0.05%
2017-03-17
₹12.8172
+0.02%
2017-03-16
₹12.8150
+0.02%
2017-03-15
₹12.8127
+0.02%
2017-03-14
₹12.8100
+0.07%
2017-03-10
₹12.8005
+0.02%
2017-03-09
₹12.7981
+0.02%
2017-03-08
₹12.7958
+0.02%
2017-03-07
₹12.7934
+0.02%
2017-03-06
₹12.7910
+0.05%
2017-03-03
₹12.7841
+0.02%
2017-03-02
₹12.7818
+0.02%