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 -367 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.8524
+0.02%
Scheme Code
129853
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1FR4
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8524
+0.02%
2017-07-26
₹12.8503
+0.02%
2017-07-25
₹12.8481
+0.02%
2017-07-24
₹12.8457
+0.05%
2017-07-21
₹12.8389
+0.02%
2017-07-20
₹12.8367
+0.02%
2017-07-19
₹12.8345
+0.02%
2017-07-18
₹12.8323
+0.02%
2017-07-17
₹12.8300
+0.05%
2017-07-14
₹12.8233
+0.02%
2017-07-13
₹12.8211
+0.02%
2017-07-12
₹12.8188
+0.01%
2017-07-11
₹12.8169
+0.02%
2017-07-10
₹12.8146
+0.05%
2017-07-07
₹12.8080
+0.02%
2017-07-06
₹12.8058
+0.02%
2017-07-05
₹12.8036
+0.02%
2017-07-04
₹12.8014
+0.02%
2017-07-03
₹12.7992
+0.05%
2017-06-30
₹12.7924
+0.02%
2017-06-29
₹12.7902
+0.02%
2017-06-28
₹12.7879
+0.02%
2017-06-27
₹12.7857
+0.07%
2017-06-23
₹12.7767
+0.02%
2017-06-22
₹12.7745
+0.02%
2017-06-21
₹12.7722
+0.02%
2017-06-20
₹12.7700
+0.02%
2017-06-19
₹12.7678
+0.05%
2017-06-16
₹12.7610
+0.02%
2017-06-15
₹12.7588
+0.02%