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 72-500 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.3639
+0.02%
Scheme Code
126396
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1HH1
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹13.3639
+0.02%
2017-07-26
₹13.3617
+0.02%
2017-07-25
₹13.3594
+0.02%
2017-07-24
₹13.3568
+0.06%
2017-07-21
₹13.3494
+0.02%
2017-07-20
₹13.3471
+0.02%
2017-07-19
₹13.3448
+0.02%
2017-07-18
₹13.3424
+0.02%
2017-07-17
₹13.3401
+0.05%
2017-07-14
₹13.3329
+0.02%
2017-07-13
₹13.3305
+0.02%
2017-07-12
₹13.3281
+0.02%
2017-07-11
₹13.3258
+0.02%
2017-07-10
₹13.3234
+0.05%
2017-07-07
₹13.3163
+0.02%
2017-07-06
₹13.3140
+0.02%
2017-07-05
₹13.3116
+0.02%
2017-07-04
₹13.3092
+0.02%
2017-07-03
₹13.3068
+0.05%
2017-06-30
₹13.2996
+0.02%
2017-06-29
₹13.2971
+0.02%
2017-06-28
₹13.2947
+0.02%
2017-06-27
₹13.2923
+0.07%
2017-06-23
₹13.2827
+0.02%
2017-06-22
₹13.2803
+0.02%
2017-06-21
₹13.2779
+0.02%
2017-06-20
₹13.2754
+0.02%
2017-06-19
₹13.2730
+0.05%
2017-06-16
₹13.2658
+0.02%
2017-06-15
₹13.2634
+0.02%