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 - Cumulative
ICICI Prudential Mutual Fund
₹13.2789
+0.02%
Scheme Code
126397
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1HF5
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹13.2789
+0.02%
2017-07-26
₹13.2766
+0.02%
2017-07-25
₹13.2744
+0.02%
2017-07-24
₹13.2718
+0.06%
2017-07-21
₹13.2645
+0.02%
2017-07-20
₹13.2623
+0.02%
2017-07-19
₹13.2599
+0.02%
2017-07-18
₹13.2576
+0.02%
2017-07-17
₹13.2552
+0.05%
2017-07-14
₹13.2481
+0.02%
2017-07-13
₹13.2457
+0.02%
2017-07-12
₹13.2433
+0.02%
2017-07-11
₹13.2411
+0.02%
2017-07-10
₹13.2387
+0.05%
2017-07-07
₹13.2317
+0.02%
2017-07-06
₹13.2294
+0.02%
2017-07-05
₹13.2270
+0.02%
2017-07-04
₹13.2246
+0.02%
2017-07-03
₹13.2222
+0.05%
2017-06-30
₹13.2150
+0.02%
2017-06-29
₹13.2126
+0.02%
2017-06-28
₹13.2103
+0.02%
2017-06-27
₹13.2079
+0.07%
2017-06-23
₹13.1983
+0.02%
2017-06-22
₹13.1959
+0.02%
2017-06-21
₹13.1935
+0.02%
2017-06-20
₹13.1911
+0.02%
2017-06-19
₹13.1887
+0.05%
2017-06-16
₹13.1815
+0.02%
2017-06-15
₹13.1791
+0.02%