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 T - Dividend
ICICI Prudential Mutual Fund
₹12.7483
+0.01%
Scheme Code
128819
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1AM6
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹12.7483
+0.01%
2017-04-25
₹12.7465
+0.02%
2017-04-24
₹12.7445
+0.04%
2017-04-21
₹12.7390
+0.01%
2017-04-20
₹12.7371
+0.01%
2017-04-19
₹12.7353
+0.01%
2017-04-18
₹12.7334
+0.01%
2017-04-17
₹12.7316
+0.05%
2017-04-13
₹12.7247
+0.01%
2017-04-12
₹12.7230
+0.01%
2017-04-11
₹12.7212
+0.01%
2017-04-10
₹12.7193
+0.04%
2017-04-07
₹12.7139
+0.01%
2017-04-06
₹12.7121
+0.01%
2017-04-05
₹12.7104
+0.03%
2017-04-03
₹12.7068
+0.04%
2017-03-31
₹12.7015
+0.01%
2017-03-30
₹12.6997
+0.01%
2017-03-29
₹12.6979
+0.03%
2017-03-27
₹12.6943
+0.04%
2017-03-24
₹12.6891
+0.01%
2017-03-23
₹12.6873
+0.01%
2017-03-22
₹12.6856
+0.01%
2017-03-21
₹12.6837
+0.01%
2017-03-20
₹12.6818
+0.04%
2017-03-17
₹12.6763
+0.01%
2017-03-16
₹12.6745
+0.01%
2017-03-15
₹12.6727
+0.02%
2017-03-14
₹12.6702
+0.06%
2017-03-10
₹12.6630
+0.01%