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 72-823 Days Plan H - Dividend
ICICI Prudential Mutual Fund
₹12.8167
+0.02%
Scheme Code
126501
NAV Date
2017-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1KY1
ISIN (Reinvest)
—
Last 30 days
2017-09-29
₹12.8167
+0.02%
2017-09-28
₹12.8146
+0.02%
2017-09-27
₹12.8125
+0.02%
2017-09-26
₹12.8104
+0.02%
2017-09-25
₹12.8083
+0.05%
2017-09-22
₹12.8021
+0.02%
2017-09-21
₹12.7999
+0.02%
2017-09-20
₹12.7978
+0.02%
2017-09-19
₹12.7957
+0.02%
2017-09-18
₹12.7935
+0.05%
2017-09-15
₹12.7872
+0.01%
2017-09-14
₹12.7853
+0.02%
2017-09-13
₹12.7831
+0.02%
2017-09-12
₹12.7810
+0.02%
2017-09-11
₹12.7788
+0.05%
2017-09-08
₹12.7723
+0.02%
2017-09-07
₹12.7701
+0.02%
2017-09-06
₹12.7680
+0.02%
2017-09-05
₹12.7658
+0.02%
2017-09-04
₹12.7637
+0.05%
2017-09-01
₹12.7573
+0.02%
2017-08-31
₹12.7553
+0.02%
2017-08-30
₹12.7531
+0.02%
2017-08-29
₹12.7509
+0.02%
2017-08-28
₹12.7487
+0.07%
2017-08-24
₹12.7398
+0.02%
2017-08-23
₹12.7376
+0.02%
2017-08-22
₹12.7354
+0.02%
2017-08-21
₹12.7331
+0.05%
2017-08-18
₹12.7262
+0.04%