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 - Cumulative
ICICI Prudential Mutual Fund
₹12.7797
+0.05%
Scheme Code
128814
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1599
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹12.7797
+0.05%
2017-04-13
₹12.7728
+0.01%
2017-04-12
₹12.7711
+0.02%
2017-04-11
₹12.7691
+0.01%
2017-04-10
₹12.7672
+0.05%
2017-04-07
₹12.7612
+0.02%
2017-04-06
₹12.7591
+0.01%
2017-04-05
₹12.7572
+0.03%
2017-04-03
₹12.7531
+0.05%
2017-03-31
₹12.7470
+0.02%
2017-03-30
₹12.7449
+0.02%
2017-03-29
₹12.7428
+0.03%
2017-03-27
₹12.7393
+0.05%
2017-03-24
₹12.7327
+0.02%
2017-03-23
₹12.7306
+0.02%
2017-03-22
₹12.7286
+0.02%
2017-03-21
₹12.7264
+0.02%
2017-03-20
₹12.7242
+0.05%
2017-03-17
₹12.7178
+0.02%
2017-03-16
₹12.7158
+0.02%
2017-03-15
₹12.7136
+0.02%
2017-03-14
₹12.7109
+0.07%
2017-03-10
₹12.7022
+0.02%
2017-03-09
₹12.7001
+0.02%
2017-03-08
₹12.6979
+0.02%
2017-03-07
₹12.6958
+0.02%
2017-03-06
₹12.6936
+0.05%
2017-03-03
₹12.6872
+0.02%
2017-03-02
₹12.6851
+0.02%
2017-03-01
₹12.6830
+0.02%