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 - Cumulative
ICICI Prudential Mutual Fund
₹12.9857
+0.01%
Scheme Code
126334
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA11S0
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹12.9857
+0.01%
2017-04-27
₹12.9838
+0.02%
2017-04-26
₹12.9817
+0.02%
2017-04-25
₹12.9795
+0.02%
2017-04-24
₹12.9774
+0.05%
2017-04-21
₹12.9707
+0.02%
2017-04-20
₹12.9685
+0.02%
2017-04-19
₹12.9663
+0.02%
2017-04-18
₹12.9641
+0.02%
2017-04-17
₹12.9619
+0.07%
2017-04-13
₹12.9531
+0.02%
2017-04-12
₹12.9509
+0.02%
2017-04-11
₹12.9487
+0.02%
2017-04-10
₹12.9465
+0.05%
2017-04-07
₹12.9398
+0.02%
2017-04-06
₹12.9376
+0.02%
2017-04-05
₹12.9354
+0.03%
2017-04-03
₹12.9310
+0.05%
2017-03-31
₹12.9244
+0.02%
2017-03-30
₹12.9222
+0.02%
2017-03-29
₹12.9196
+0.03%
2017-03-27
₹12.9152
+0.05%
2017-03-24
₹12.9087
+0.03%
2017-03-23
₹12.9051
+0.02%
2017-03-22
₹12.9029
+0.02%
2017-03-21
₹12.9006
+0.02%
2017-03-20
₹12.8984
+0.05%
2017-03-17
₹12.8917
+0.02%
2017-03-16
₹12.8895
+0.02%
2017-03-15
₹12.8873
+0.02%