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-Corporate Bond Series A-750 Days - Cumulative Option
ICICI Prudential Mutual Fund
₹12.9062
+0.30%
Scheme Code
128989
NAV Date
2017-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1SF3
ISIN (Reinvest)
—
Last 30 days
2017-05-29
₹12.9062
+0.30%
2017-05-26
₹12.8682
+0.02%
2017-05-25
₹12.8661
+0.02%
2017-05-24
₹12.8639
+0.02%
2017-05-23
₹12.8617
+0.02%
2017-05-22
₹12.8595
+0.05%
2017-05-19
₹12.8530
+0.02%
2017-05-18
₹12.8509
+0.02%
2017-05-17
₹12.8487
+0.02%
2017-05-16
₹12.8465
+0.02%
2017-05-15
₹12.8443
+0.05%
2017-05-12
₹12.8380
+0.02%
2017-05-11
₹12.8359
+0.03%
2017-05-09
₹12.8317
+0.02%
2017-05-08
₹12.8296
+0.05%
2017-05-05
₹12.8231
+0.02%
2017-05-04
₹12.8209
+0.02%
2017-05-03
₹12.8187
+0.02%
2017-05-02
₹12.8165
+0.07%
2017-04-28
₹12.8077
+0.02%
2017-04-27
₹12.8056
+0.02%
2017-04-26
₹12.8034
+0.02%
2017-04-25
₹12.8012
+0.02%
2017-04-24
₹12.7990
+0.05%
2017-04-21
₹12.7924
+0.02%
2017-04-20
₹12.7902
+0.02%
2017-04-19
₹12.7880
+0.02%
2017-04-18
₹12.7858
+0.02%
2017-04-17
₹12.7834
+0.07%
2017-04-13
₹12.7749
+0.02%