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 S- Dividend
ICICI Prudential Mutual Fund
₹12.7497
+0.04%
Scheme Code
128810
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1920
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹12.7497
+0.04%
2017-04-21
₹12.7442
+0.01%
2017-04-20
₹12.7425
+0.01%
2017-04-19
₹12.7407
+0.01%
2017-04-18
₹12.7390
+0.01%
2017-04-17
₹12.7372
+0.05%
2017-04-13
₹12.7308
+0.01%
2017-04-12
₹12.7292
+0.01%
2017-04-11
₹12.7275
+0.01%
2017-04-10
₹12.7256
+0.04%
2017-04-07
₹12.7205
+0.01%
2017-04-06
₹12.7188
+0.01%
2017-04-05
₹12.7171
+0.03%
2017-04-03
₹12.7138
+0.04%
2017-03-31
₹12.7087
+0.01%
2017-03-30
₹12.7070
+0.01%
2017-03-29
₹12.7053
+0.02%
2017-03-27
₹12.7024
+0.04%
2017-03-24
₹12.6970
+0.01%
2017-03-23
₹12.6954
+0.01%
2017-03-22
₹12.6937
+0.01%
2017-03-21
₹12.6919
+0.01%
2017-03-20
₹12.6904
+0.04%
2017-03-17
₹12.6851
+0.01%
2017-03-16
₹12.6835
+0.01%
2017-03-15
₹12.6818
+0.02%
2017-03-14
₹12.6795
+0.05%
2017-03-10
₹12.6726
+0.01%
2017-03-09
₹12.6708
+0.01%
2017-03-08
₹12.6691
+0.01%