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 72-525 Days Plan B - Dividend
ICICI Prudential Mutual Fund
₹13.0990
+0.96%
Scheme Code
126170
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1HK5
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹13.0990
+0.96%
2017-07-26
₹12.9744
+0.02%
2017-07-25
₹12.9721
+0.02%
2017-07-24
₹12.9698
+0.05%
2017-07-21
₹12.9631
+0.02%
2017-07-20
₹12.9609
+0.02%
2017-07-19
₹12.9586
+0.02%
2017-07-18
₹12.9563
+0.02%
2017-07-17
₹12.9539
+0.05%
2017-07-14
₹12.9469
+0.02%
2017-07-13
₹12.9446
+0.02%
2017-07-12
₹12.9422
+0.02%
2017-07-11
₹12.9401
+0.02%
2017-07-10
₹12.9377
+0.05%
2017-07-07
₹12.9309
+0.02%
2017-07-06
₹12.9286
+0.02%
2017-07-05
₹12.9263
+0.02%
2017-07-04
₹12.9239
+0.02%
2017-07-03
₹12.9216
+0.06%
2017-06-30
₹12.9145
+0.02%
2017-06-29
₹12.9121
+0.02%
2017-06-28
₹12.9098
+0.02%
2017-06-27
₹12.9074
+0.07%
2017-06-23
₹12.8981
+0.02%
2017-06-22
₹12.8958
+0.02%
2017-06-21
₹12.8935
+0.02%
2017-06-20
₹12.8912
+0.02%
2017-06-19
₹12.8889
+0.05%
2017-06-16
₹12.8819
+0.02%
2017-06-15
₹12.8796
+0.02%