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 72-368 Days Plan A - Cumulative
ICICI Prudential Mutual Fund
₹13.0572
+0.01%
Scheme Code
126127
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA10Q6
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹13.0572
+0.01%
2017-04-27
₹13.0553
+0.02%
2017-04-26
₹13.0532
+0.02%
2017-04-25
₹13.0511
+0.02%
2017-04-24
₹13.0489
+0.05%
2017-04-21
₹13.0422
+0.02%
2017-04-20
₹13.0399
+0.02%
2017-04-19
₹13.0377
+0.02%
2017-04-18
₹13.0354
+0.02%
2017-04-17
₹13.0331
+0.07%
2017-04-13
₹13.0242
+0.02%
2017-04-12
₹13.0219
+0.02%
2017-04-11
₹13.0197
+0.02%
2017-04-10
₹13.0172
+0.05%
2017-04-07
₹13.0104
+0.02%
2017-04-06
₹13.0081
+0.02%
2017-04-05
₹13.0058
+0.03%
2017-04-03
₹13.0013
+0.05%
2017-03-31
₹12.9945
+0.02%
2017-03-30
₹12.9922
+0.03%
2017-03-29
₹12.9889
+0.03%
2017-03-27
₹12.9844
+0.05%
2017-03-24
₹12.9775
+0.02%
2017-03-23
₹12.9749
+0.02%
2017-03-22
₹12.9726
+0.02%
2017-03-21
₹12.9703
+0.02%
2017-03-20
₹12.9683
+0.05%
2017-03-17
₹12.9614
+0.02%
2017-03-16
₹12.9592
+0.02%
2017-03-15
₹12.9569
+0.02%