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 67-740 Days Plan H - Dividend
ICICI Prudential Mutual Fund
₹13.3406
+0.02%
Scheme Code
121954
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K018V5
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹13.3406
+0.02%
2017-05-22
₹13.3385
+0.05%
2017-05-19
₹13.3319
+0.02%
2017-05-18
₹13.3297
+0.02%
2017-05-17
₹13.3275
+0.02%
2017-05-16
₹13.3252
+0.02%
2017-05-15
₹13.3230
+0.05%
2017-05-12
₹13.3166
+0.02%
2017-05-11
₹13.3145
+0.03%
2017-05-09
₹13.3101
+0.02%
2017-05-08
₹13.3078
+0.05%
2017-05-05
₹13.3012
+0.02%
2017-05-04
₹13.2989
+0.02%
2017-05-03
₹13.2967
+0.02%
2017-05-02
₹13.2945
+0.07%
2017-04-28
₹13.2858
+0.02%
2017-04-27
₹13.2837
+0.02%
2017-04-26
₹13.2814
+0.02%
2017-04-25
₹13.2791
+0.02%
2017-04-24
₹13.2768
+0.05%
2017-04-21
₹13.2700
+0.02%
2017-04-20
₹13.2677
+0.02%
2017-04-19
₹13.2655
+0.02%
2017-04-18
₹13.2632
+0.02%
2017-04-17
₹13.2609
+0.06%
2017-04-13
₹13.2524
+0.02%
2017-04-12
₹13.2503
+0.02%
2017-04-11
₹13.2480
+0.02%
2017-04-10
₹13.2458
+0.05%
2017-04-07
₹13.2390
+0.02%