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 73-1140 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹16.8366
+0.00%
Scheme Code
127724
NAV Date
2020-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1OX5
ISIN (Reinvest)
—
Last 30 days
2020-05-14
₹16.8366
+0.00%
2020-05-13
₹16.8360
+0.00%
2020-05-12
₹16.8352
+0.01%
2020-05-11
₹16.8339
+0.03%
2020-05-08
₹16.8292
+0.02%
2020-05-06
₹16.8258
+0.01%
2020-05-05
₹16.8241
+0.01%
2020-05-04
₹16.8224
+0.04%
2020-04-30
₹16.8151
+0.01%
2020-04-29
₹16.8133
+0.01%
2020-04-28
₹16.8111
+0.01%
2020-04-27
₹16.8091
+0.04%
2020-04-24
₹16.8032
+0.01%
2020-04-23
₹16.8010
+0.01%
2020-04-22
₹16.7988
+0.02%
2020-04-21
₹16.7962
+0.02%
2020-04-20
₹16.7935
+0.05%
2020-04-17
₹16.7857
+0.02%
2020-04-16
₹16.7831
+0.02%
2020-04-15
₹16.7803
+0.03%
2020-04-13
₹16.7754
+0.06%
2020-04-09
₹16.7648
+0.02%
2020-04-08
₹16.7619
+0.02%
2020-04-07
₹16.7593
+0.06%
2020-04-03
₹16.7488
+0.06%
2020-03-31
₹16.7387
+0.03%
2020-03-30
₹16.7345
+0.06%
2020-03-27
₹16.7251
+0.19%
2020-03-26
₹16.6929
+0.06%
2020-03-24
₹16.6832
-0.02%