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 74 - 780 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹13.1693
+0.01%
Scheme Code
129238
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1XN6
ISIN (Reinvest)
—
Last 30 days
2017-08-04
₹13.1693
+0.01%
2017-08-03
₹13.1674
+0.02%
2017-08-02
₹13.1652
+0.02%
2017-08-01
₹13.1630
+0.02%
2017-07-31
₹13.1607
+0.05%
2017-07-28
₹13.1537
+0.02%
2017-07-27
₹13.1514
+0.02%
2017-07-26
₹13.1491
+0.02%
2017-07-25
₹13.1469
+0.02%
2017-07-24
₹13.1447
+0.05%
2017-07-21
₹13.1375
+0.02%
2017-07-20
₹13.1352
+0.02%
2017-07-19
₹13.1329
+0.02%
2017-07-18
₹13.1307
+0.02%
2017-07-17
₹13.1284
+0.05%
2017-07-14
₹13.1215
+0.02%
2017-07-13
₹13.1192
+0.02%
2017-07-12
₹13.1169
+0.02%
2017-07-11
₹13.1146
+0.02%
2017-07-10
₹13.1123
+0.05%
2017-07-07
₹13.1055
+0.01%
2017-07-06
₹13.1036
+0.02%
2017-07-05
₹13.1013
+0.02%
2017-07-04
₹13.0990
+0.02%
2017-07-03
₹13.0967
+0.05%
2017-06-30
₹13.0898
+0.02%
2017-06-29
₹13.0876
+0.02%
2017-06-28
₹13.0853
+0.02%
2017-06-27
₹13.0830
+0.07%
2017-06-23
₹13.0738
+0.02%