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 - Cumulative
ICICI Prudential Mutual Fund
₹13.1979
+0.02%
Scheme Code
126476
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1LB7
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹13.1979
+0.02%
2017-04-27
₹13.1959
+0.02%
2017-04-26
₹13.1937
+0.02%
2017-04-25
₹13.1915
+0.02%
2017-04-24
₹13.1892
+0.05%
2017-04-21
₹13.1824
+0.02%
2017-04-20
₹13.1802
+0.02%
2017-04-19
₹13.1779
+0.02%
2017-04-18
₹13.1755
+0.02%
2017-04-17
₹13.1732
+0.07%
2017-04-13
₹13.1638
+0.02%
2017-04-12
₹13.1614
+0.02%
2017-04-11
₹13.1591
+0.02%
2017-04-10
₹13.1566
+0.05%
2017-04-07
₹13.1496
+0.02%
2017-04-06
₹13.1472
+0.02%
2017-04-05
₹13.1449
+0.04%
2017-04-03
₹13.1403
+0.05%
2017-03-31
₹13.1333
+0.02%
2017-03-30
₹13.1309
+0.02%
2017-03-29
₹13.1284
+0.04%
2017-03-27
₹13.1237
+0.05%
2017-03-24
₹13.1168
+0.03%
2017-03-23
₹13.1135
+0.02%
2017-03-22
₹13.1112
+0.02%
2017-03-21
₹13.1089
+0.02%
2017-03-20
₹13.1068
+0.05%
2017-03-17
₹13.0998
+0.02%
2017-03-16
₹13.0975
+0.02%
2017-03-15
₹13.0950
+0.02%