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 73-368 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹12.7942
+0.05%
Scheme Code
128812
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1615
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹12.7942
+0.05%
2017-04-13
₹12.7872
+0.01%
2017-04-12
₹12.7856
+0.02%
2017-04-11
₹12.7835
+0.01%
2017-04-10
₹12.7816
+0.05%
2017-04-07
₹12.7755
+0.02%
2017-04-06
₹12.7734
+0.02%
2017-04-05
₹12.7714
+0.03%
2017-04-03
₹12.7674
+0.05%
2017-03-31
₹12.7612
+0.02%
2017-03-30
₹12.7590
+0.02%
2017-03-29
₹12.7570
+0.03%
2017-03-27
₹12.7534
+0.05%
2017-03-24
₹12.7467
+0.02%
2017-03-23
₹12.7447
+0.02%
2017-03-22
₹12.7426
+0.02%
2017-03-21
₹12.7404
+0.02%
2017-03-20
₹12.7382
+0.05%
2017-03-17
₹12.7317
+0.02%
2017-03-16
₹12.7296
+0.02%
2017-03-15
₹12.7275
+0.02%
2017-03-14
₹12.7247
+0.07%
2017-03-10
₹12.7160
+0.02%
2017-03-09
₹12.7138
+0.02%
2017-03-08
₹12.7116
+0.02%
2017-03-07
₹12.7095
+0.02%
2017-03-06
₹12.7073
+0.05%
2017-03-03
₹12.7009
+0.02%
2017-03-02
₹12.6987
+0.02%
2017-03-01
₹12.6966
+0.02%