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 73-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund
₹12.9039
+0.01%
Scheme Code
127617
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA18Z0
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹12.9039
+0.01%
2017-04-06
₹12.9020
+0.01%
2017-04-05
₹12.9001
+0.04%
2017-04-03
₹12.8950
+0.03%
2017-03-31
₹12.8906
+0.02%
2017-03-30
₹12.8886
+0.01%
2017-03-29
₹12.8867
+0.02%
2017-03-27
₹12.8842
+0.05%
2017-03-24
₹12.8774
+0.01%
2017-03-23
₹12.8755
+0.01%
2017-03-22
₹12.8737
+0.02%
2017-03-21
₹12.8715
+0.02%
2017-03-20
₹12.8695
+0.05%
2017-03-17
₹12.8632
+0.01%
2017-03-16
₹12.8613
+0.01%
2017-03-15
₹12.8594
+0.03%
2017-03-14
₹12.8558
+0.06%
2017-03-10
₹12.8479
+0.02%
2017-03-09
₹12.8459
+0.02%
2017-03-08
₹12.8439
+0.02%
2017-03-07
₹12.8419
+0.02%
2017-03-06
₹12.8399
+0.04%
2017-03-03
₹12.8342
+0.01%
2017-03-02
₹12.8323
+0.02%
2017-03-01
₹12.8303
+0.02%
2017-02-28
₹12.8283
+0.02%
2017-02-27
₹12.8263
+0.06%
2017-02-23
₹12.8183
+0.02%
2017-02-22
₹12.8163
+0.03%
2017-02-20
₹12.8123
+0.05%