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 -369 Days Plan T - Dividend Option
ICICI Prudential Mutual Fund
₹12.8136
+0.01%
Scheme Code
130087
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1GO9
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8136
+0.01%
2017-07-26
₹12.8120
+0.01%
2017-07-25
₹12.8105
+0.01%
2017-07-24
₹12.8090
+0.04%
2017-07-21
₹12.8038
+0.01%
2017-07-20
₹12.8023
+0.01%
2017-07-19
₹12.8007
+0.01%
2017-07-18
₹12.7991
+0.01%
2017-07-17
₹12.7975
+0.04%
2017-07-14
₹12.7926
+0.01%
2017-07-13
₹12.7910
+0.02%
2017-07-12
₹12.7889
+0.02%
2017-07-11
₹12.7868
+0.02%
2017-07-10
₹12.7846
+0.05%
2017-07-07
₹12.7782
+0.02%
2017-07-06
₹12.7761
+0.02%
2017-07-05
₹12.7739
+0.02%
2017-07-04
₹12.7718
+0.02%
2017-07-03
₹12.7696
+0.05%
2017-06-30
₹12.7631
+0.02%
2017-06-29
₹12.7609
+0.02%
2017-06-28
₹12.7587
+0.02%
2017-06-27
₹12.7565
+0.07%
2017-06-23
₹12.7478
+0.02%
2017-06-22
₹12.7457
+0.02%
2017-06-21
₹12.7435
+0.02%
2017-06-20
₹12.7413
+0.02%
2017-06-19
₹12.7392
+0.05%
2017-06-16
₹12.7326
+0.02%
2017-06-15
₹12.7305
+0.02%