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 72-1092 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.4025
+0.01%
Scheme Code
126475
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1LD3
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹13.4025
+0.01%
2017-04-27
₹13.4005
+0.02%
2017-04-26
₹13.3982
+0.02%
2017-04-25
₹13.3959
+0.02%
2017-04-24
₹13.3936
+0.05%
2017-04-21
₹13.3866
+0.02%
2017-04-20
₹13.3843
+0.02%
2017-04-19
₹13.3820
+0.02%
2017-04-18
₹13.3796
+0.02%
2017-04-17
₹13.3772
+0.07%
2017-04-13
₹13.3675
+0.02%
2017-04-12
₹13.3651
+0.02%
2017-04-11
₹13.3627
+0.02%
2017-04-10
₹13.3602
+0.05%
2017-04-07
₹13.3530
+0.02%
2017-04-06
₹13.3506
+0.02%
2017-04-05
₹13.3482
+0.04%
2017-04-03
₹13.3435
+0.05%
2017-03-31
₹13.3363
+0.02%
2017-03-30
₹13.3339
+0.02%
2017-03-29
₹13.3313
+0.04%
2017-03-27
₹13.3266
+0.05%
2017-03-24
₹13.3194
+0.02%
2017-03-23
₹13.3162
+0.02%
2017-03-22
₹13.3138
+0.02%
2017-03-21
₹13.3114
+0.02%
2017-03-20
₹13.3093
+0.05%
2017-03-17
₹13.3021
+0.02%
2017-03-16
₹13.2997
+0.02%
2017-03-15
₹13.2972
+0.02%