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 - Cumulative Option
ICICI Prudential Mutual Fund
₹12.8728
+0.01%
Scheme Code
130088
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1GN1
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8728
+0.01%
2017-07-26
₹12.8712
+0.01%
2017-07-25
₹12.8696
+0.01%
2017-07-24
₹12.8681
+0.04%
2017-07-21
₹12.8629
+0.01%
2017-07-20
₹12.8614
+0.01%
2017-07-19
₹12.8598
+0.01%
2017-07-18
₹12.8582
+0.01%
2017-07-17
₹12.8566
+0.04%
2017-07-14
₹12.8517
+0.01%
2017-07-13
₹12.8501
+0.02%
2017-07-12
₹12.8479
+0.02%
2017-07-11
₹12.8458
+0.02%
2017-07-10
₹12.8436
+0.05%
2017-07-07
₹12.8372
+0.02%
2017-07-06
₹12.8351
+0.02%
2017-07-05
₹12.8329
+0.02%
2017-07-04
₹12.8307
+0.02%
2017-07-03
₹12.8285
+0.05%
2017-06-30
₹12.8220
+0.02%
2017-06-29
₹12.8198
+0.02%
2017-06-28
₹12.8176
+0.02%
2017-06-27
₹12.8154
+0.07%
2017-06-23
₹12.8067
+0.02%
2017-06-22
₹12.8045
+0.02%
2017-06-21
₹12.8023
+0.02%
2017-06-20
₹12.8001
+0.02%
2017-06-19
₹12.7979
+0.05%
2017-06-16
₹12.7914
+0.02%
2017-06-15
₹12.7892
+0.02%