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 74-1092 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.3027
+0.02%
Scheme Code
129252
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1TJ3
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹13.3027
+0.02%
2017-07-20
₹13.3005
+0.02%
2017-07-19
₹13.2983
+0.02%
2017-07-18
₹13.2960
+0.02%
2017-07-17
₹13.2937
+0.05%
2017-07-14
₹13.2869
+0.02%
2017-07-13
₹13.2846
+0.02%
2017-07-12
₹13.2823
+0.02%
2017-07-11
₹13.2800
+0.02%
2017-07-10
₹13.2777
+0.05%
2017-07-07
₹13.2709
+0.02%
2017-07-06
₹13.2687
+0.02%
2017-07-05
₹13.2664
+0.02%
2017-07-04
₹13.2640
+0.02%
2017-07-03
₹13.2617
+0.05%
2017-06-30
₹13.2546
+0.02%
2017-06-29
₹13.2523
+0.02%
2017-06-28
₹13.2499
+0.02%
2017-06-27
₹13.2476
+0.07%
2017-06-23
₹13.2382
+0.02%
2017-06-22
₹13.2358
+0.02%
2017-06-21
₹13.2335
+0.02%
2017-06-20
₹13.2311
+0.02%
2017-06-19
₹13.2288
+0.05%
2017-06-16
₹13.2217
+0.02%
2017-06-15
₹13.2194
+0.02%
2017-06-14
₹13.2170
+0.02%
2017-06-13
₹13.2147
+0.02%
2017-06-12
₹13.2123
+0.05%
2017-06-09
₹13.2053
+0.02%