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 - Dividend
ICICI Prudential Mutual Fund
₹12.1620
+0.01%
Scheme Code
127619
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA19Z8
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹12.1620
+0.01%
2017-04-06
₹12.1602
+0.01%
2017-04-05
₹12.1584
+0.04%
2017-04-03
₹12.1536
+0.03%
2017-03-31
₹12.1494
+0.01%
2017-03-30
₹12.1476
+0.02%
2017-03-29
₹12.1457
+0.02%
2017-03-27
₹12.1434
+0.05%
2017-03-24
₹12.1370
+0.01%
2017-03-23
₹12.1353
+0.01%
2017-03-22
₹12.1335
+0.02%
2017-03-21
₹12.1315
+0.02%
2017-03-20
₹12.1296
+0.05%
2017-03-17
₹12.1236
+0.01%
2017-03-16
₹12.1219
+0.01%
2017-03-15
₹12.1201
+0.03%
2017-03-14
₹12.1167
+0.06%
2017-03-10
₹12.1092
+0.02%
2017-03-09
₹12.1073
+0.02%
2017-03-08
₹12.1054
+0.02%
2017-03-07
₹12.1035
+0.01%
2017-03-06
₹12.1017
+0.04%
2017-03-03
₹12.0963
+0.01%
2017-03-02
₹12.0945
+0.01%
2017-03-01
₹12.0927
+0.02%
2017-02-28
₹12.0908
+0.02%
2017-02-27
₹12.0889
+0.06%
2017-02-23
₹12.0813
+0.01%
2017-02-22
₹12.0795
+0.03%
2017-02-20
₹12.0757
+0.05%