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 72-440 Days Plan L - Dividend
ICICI Prudential Mutual Fund
₹12.2470
+0.01%
Scheme Code
126801
NAV Date
2017-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1CI0
ISIN (Reinvest)
—
Last 30 days
2017-05-19
₹12.2470
+0.01%
2017-05-18
₹12.2456
+0.01%
2017-05-17
₹12.2441
+0.01%
2017-05-16
₹12.2427
+0.01%
2017-05-15
₹12.2412
+0.03%
2017-05-12
₹12.2370
+0.01%
2017-05-11
₹12.2357
+0.02%
2017-05-09
₹12.2328
+0.01%
2017-05-08
₹12.2313
+0.04%
2017-05-05
₹12.2258
+0.02%
2017-05-04
₹12.2238
+0.02%
2017-05-03
₹12.2218
+0.02%
2017-05-02
₹12.2198
+0.06%
2017-04-28
₹12.2119
+0.02%
2017-04-27
₹12.2100
+0.02%
2017-04-26
₹12.2080
+0.02%
2017-04-25
₹12.2059
+0.02%
2017-04-24
₹12.2039
+0.05%
2017-04-21
₹12.1978
+0.02%
2017-04-20
₹12.1958
+0.02%
2017-04-19
₹12.1938
+0.02%
2017-04-18
₹12.1918
+0.02%
2017-04-17
₹12.1898
+0.07%
2017-04-13
₹12.1817
+0.02%
2017-04-12
₹12.1797
+0.02%
2017-04-11
₹12.1776
+0.02%
2017-04-10
₹12.1756
+0.05%
2017-04-07
₹12.1695
+0.02%
2017-04-06
₹12.1674
+0.02%
2017-04-05
₹12.1654
+0.03%