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 72-368 Days Plan P - Cumulative
ICICI Prudential Mutual Fund
₹12.8464
+0.01%
Scheme Code
127052
NAV Date
2017-03-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA12Y6
ISIN (Reinvest)
—
Last 30 days
2017-03-10
₹12.8464
+0.01%
2017-03-09
₹12.8447
+0.01%
2017-03-08
₹12.8430
+0.01%
2017-03-07
₹12.8414
+0.01%
2017-03-06
₹12.8398
+0.03%
2017-03-03
₹12.8359
+0.01%
2017-03-02
₹12.8347
+0.01%
2017-03-01
₹12.8330
+0.01%
2017-02-28
₹12.8314
+0.01%
2017-02-27
₹12.8297
+0.05%
2017-02-23
₹12.8233
+0.01%
2017-02-22
₹12.8215
+0.03%
2017-02-20
₹12.8179
+0.04%
2017-02-17
₹12.8130
+0.01%
2017-02-16
₹12.8114
+0.01%
2017-02-15
₹12.8096
+0.01%
2017-02-14
₹12.8078
+0.01%
2017-02-13
₹12.8060
+0.04%
2017-02-10
₹12.8006
+0.01%
2017-02-09
₹12.7987
+0.01%
2017-02-08
₹12.7969
+0.01%
2017-02-07
₹12.7951
+0.01%
2017-02-06
₹12.7933
+0.04%
2017-02-03
₹12.7878
+0.01%
2017-02-02
₹12.7860
+0.01%
2017-02-01
₹12.7842
+0.01%
2017-01-31
₹12.7824
+0.01%
2017-01-30
₹12.7805
+0.04%
2017-01-27
₹12.7750
+0.03%
2017-01-25
₹12.7713
+0.01%