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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 75 - 1100 Days Plan Q Cumulative Option
ICICI Prudential Mutual Fund
₹12.9998
+0.01%
Scheme Code
132837
NAV Date
2017-11-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA10E2
ISIN (Reinvest)
—
Last 30 days
2017-11-15
₹12.9998
+0.01%
2017-11-14
₹12.9982
+0.01%
2017-11-13
₹12.9966
+0.04%
2017-11-10
₹12.9920
+0.01%
2017-11-09
₹12.9905
+0.01%
2017-11-08
₹12.9889
+0.01%
2017-11-07
₹12.9872
+0.01%
2017-11-06
₹12.9855
+0.04%
2017-11-03
₹12.9805
+0.01%
2017-11-02
₹12.9788
+0.01%
2017-11-01
₹12.9771
+0.01%
2017-10-31
₹12.9754
+0.01%
2017-10-30
₹12.9738
+0.03%
2017-10-27
₹12.9693
+0.01%
2017-10-26
₹12.9679
+0.01%
2017-10-25
₹12.9662
+0.01%
2017-10-24
₹12.9646
+0.01%
2017-10-23
₹12.9629
+0.06%
2017-10-18
₹12.9546
+0.01%
2017-10-17
₹12.9529
+0.01%
2017-10-16
₹12.9512
+0.04%
2017-10-13
₹12.9463
+0.01%
2017-10-12
₹12.9447
+0.01%
2017-10-11
₹12.9431
+0.01%
2017-10-10
₹12.9414
+0.01%
2017-10-09
₹12.9397
+0.04%
2017-10-06
₹12.9346
+0.01%
2017-10-05
₹12.9329
+0.01%
2017-10-04
₹12.9312
+0.01%
2017-10-03
₹12.9295
+0.05%