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 - Dividend
ICICI Prudential Mutual Fund
₹12.1564
+0.01%
Scheme Code
126128
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA11Q4
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹12.1564
+0.01%
2017-04-27
₹12.1546
+0.02%
2017-04-26
₹12.1527
+0.02%
2017-04-25
₹12.1507
+0.02%
2017-04-24
₹12.1487
+0.05%
2017-04-21
₹12.1424
+0.02%
2017-04-20
₹12.1403
+0.02%
2017-04-19
₹12.1382
+0.02%
2017-04-18
₹12.1361
+0.02%
2017-04-17
₹12.1340
+0.07%
2017-04-13
₹12.1256
+0.02%
2017-04-12
₹12.1236
+0.02%
2017-04-11
₹12.1215
+0.02%
2017-04-10
₹12.1192
+0.05%
2017-04-07
₹12.1128
+0.02%
2017-04-06
₹12.1107
+0.02%
2017-04-05
₹12.1086
+0.03%
2017-04-03
₹12.1044
+0.05%
2017-03-31
₹12.0980
+0.02%
2017-03-30
₹12.0959
+0.03%
2017-03-29
₹12.0928
+0.03%
2017-03-27
₹12.0886
+0.05%
2017-03-24
₹12.0822
+0.02%
2017-03-23
₹12.0798
+0.02%
2017-03-22
₹12.0776
+0.02%
2017-03-21
₹12.0755
+0.02%
2017-03-20
₹12.0736
+0.05%
2017-03-17
₹12.0672
+0.02%
2017-03-16
₹12.0651
+0.02%
2017-03-15
₹12.0630
+0.02%