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 - 368 Days Plan Y Dividend Option
ICICI Prudential Mutual Fund
₹12.5350
+0.02%
Scheme Code
130329
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1JC8
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹12.5350
+0.02%
2017-08-23
₹12.5328
+0.02%
2017-08-22
₹12.5307
+0.02%
2017-08-21
₹12.5285
+0.05%
2017-08-18
₹12.5223
+0.03%
2017-08-16
₹12.5182
+0.03%
2017-08-14
₹12.5139
+0.05%
2017-08-11
₹12.5075
+0.02%
2017-08-10
₹12.5054
+0.02%
2017-08-09
₹12.5032
+0.02%
2017-08-08
₹12.5011
+0.02%
2017-08-07
₹12.4989
+0.05%
2017-08-04
₹12.4928
+0.02%
2017-08-03
₹12.4907
+0.02%
2017-08-02
₹12.4886
+0.02%
2017-08-01
₹12.4864
+0.02%
2017-07-31
₹12.4843
+0.05%
2017-07-28
₹12.4776
+0.02%
2017-07-27
₹12.4754
+0.02%
2017-07-26
₹12.4732
+0.02%
2017-07-25
₹12.4711
+0.02%
2017-07-24
₹12.4689
+0.05%
2017-07-21
₹12.4623
+0.02%
2017-07-20
₹12.4601
+0.02%
2017-07-19
₹12.4579
+0.02%
2017-07-18
₹12.4557
+0.02%
2017-07-17
₹12.4535
+0.05%
2017-07-14
₹12.4470
+0.02%
2017-07-13
₹12.4448
+0.02%
2017-07-12
₹12.4425
+0.02%