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 - 370 Days Plan X Dividend Option
ICICI Prudential Mutual Fund
₹12.5709
+0.02%
Scheme Code
130318
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1JK1
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹12.5709
+0.02%
2017-08-23
₹12.5687
+0.02%
2017-08-22
₹12.5665
+0.02%
2017-08-21
₹12.5644
+0.05%
2017-08-18
₹12.5582
+0.03%
2017-08-16
₹12.5540
+0.03%
2017-08-14
₹12.5497
+0.05%
2017-08-11
₹12.5432
+0.02%
2017-08-10
₹12.5410
+0.02%
2017-08-09
₹12.5389
+0.02%
2017-08-08
₹12.5367
+0.02%
2017-08-07
₹12.5345
+0.05%
2017-08-04
₹12.5281
+0.02%
2017-08-03
₹12.5259
+0.02%
2017-08-02
₹12.5238
+0.02%
2017-08-01
₹12.5216
+0.02%
2017-07-31
₹12.5194
+0.05%
2017-07-28
₹12.5128
+0.02%
2017-07-27
₹12.5106
+0.02%
2017-07-26
₹12.5084
+0.02%
2017-07-25
₹12.5062
+0.02%
2017-07-24
₹12.5040
+0.05%
2017-07-21
₹12.4974
+0.02%
2017-07-20
₹12.4952
+0.02%
2017-07-19
₹12.4930
+0.02%
2017-07-18
₹12.4907
+0.02%
2017-07-17
₹12.4885
+0.05%
2017-07-14
₹12.4819
+0.02%
2017-07-13
₹12.4796
+0.02%
2017-07-12
₹12.4775
+0.02%