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 D - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹10.2256
+0.06%
Scheme Code
126333
NAV Date
2015-01-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA14S4
ISIN (Reinvest)
—
Last 30 days
2015-01-19
₹10.2256
+0.06%
2015-01-16
₹10.2190
+0.02%
2015-01-15
₹10.2167
+0.02%
2015-01-14
₹10.2145
+0.02%
2015-01-13
₹10.2122
+0.02%
2015-01-12
₹10.2100
+0.07%
2015-01-09
₹10.2033
+0.02%
2015-01-08
₹10.2010
+0.02%
2015-01-07
₹10.1988
+0.02%
2015-01-06
₹10.1966
+0.02%
2015-01-05
₹10.1943
+0.07%
2015-01-02
₹10.1876
+0.02%
2015-01-01
₹10.1854
+0.02%
2014-12-31
₹10.1831
+0.02%
2014-12-30
₹10.1809
+0.02%
2014-12-29
₹10.1786
-0.42%
2014-12-26
₹10.2219
+0.04%
2014-12-24
₹10.2174
+0.02%
2014-12-23
₹10.2152
+0.02%
2014-12-22
₹10.2129
+0.07%
2014-12-19
₹10.2061
+0.02%
2014-12-18
₹10.2039
+0.02%
2014-12-17
₹10.2016
+0.02%
2014-12-16
₹10.1994
+0.02%
2014-12-15
₹10.1971
+0.07%
2014-12-12
₹10.1904
+0.02%
2014-12-11
₹10.1881
+0.02%
2014-12-10
₹10.1859
+0.02%
2014-12-09
₹10.1836
+0.02%
2014-12-08
₹10.1814
+0.07%