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 72-1075 Days Plan Q - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.5289
+0.02%
Scheme Code
127229
NAV Date
2017-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1NQ1
ISIN (Reinvest)
—
Last 30 days
2017-05-03
₹12.5289
+0.02%
2017-05-02
₹12.5268
+0.07%
2017-04-28
₹12.5185
+0.02%
2017-04-27
₹12.5165
+0.02%
2017-04-26
₹12.5144
+0.02%
2017-04-25
₹12.5122
+0.02%
2017-04-24
₹12.5100
+0.05%
2017-04-21
₹12.5035
+0.02%
2017-04-20
₹12.5013
+0.02%
2017-04-19
₹12.4992
+0.02%
2017-04-18
₹12.4970
+0.02%
2017-04-17
₹12.4948
+0.07%
2017-04-13
₹12.4861
+0.02%
2017-04-12
₹12.4839
+0.02%
2017-04-11
₹12.4817
+0.02%
2017-04-10
₹12.4795
+0.05%
2017-04-07
₹12.4734
+0.02%
2017-04-06
₹12.4713
+0.02%
2017-04-05
₹12.4691
+0.03%
2017-04-03
₹12.4648
+0.05%
2017-03-31
₹12.4583
+0.02%
2017-03-30
₹12.4561
+0.02%
2017-03-29
₹12.4539
+0.04%
2017-03-27
₹12.4495
+0.05%
2017-03-24
₹12.4428
+0.02%
2017-03-23
₹12.4406
+0.02%
2017-03-22
₹12.4385
+0.02%
2017-03-21
₹12.4363
+0.02%
2017-03-20
₹12.4341
+0.05%
2017-03-17
₹12.4276
+0.02%