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 73-369 Days Plan H - Cumulative
ICICI Prudential Mutual Fund
₹12.8732
+0.01%
Scheme Code
128058
NAV Date
2017-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1037
ISIN (Reinvest)
—
Last 30 days
2017-04-13
₹12.8732
+0.01%
2017-04-12
₹12.8719
+0.01%
2017-04-11
₹12.8704
+0.01%
2017-04-10
₹12.8690
+0.04%
2017-04-07
₹12.8645
+0.01%
2017-04-06
₹12.8630
+0.01%
2017-04-05
₹12.8615
+0.02%
2017-04-03
₹12.8586
+0.04%
2017-03-31
₹12.8540
+0.01%
2017-03-30
₹12.8524
+0.01%
2017-03-29
₹12.8509
+0.02%
2017-03-27
₹12.8484
+0.04%
2017-03-24
₹12.8434
+0.01%
2017-03-23
₹12.8419
+0.01%
2017-03-22
₹12.8403
+0.01%
2017-03-21
₹12.8387
+0.01%
2017-03-20
₹12.8371
+0.04%
2017-03-17
₹12.8324
+0.01%
2017-03-16
₹12.8310
+0.01%
2017-03-15
₹12.8293
+0.02%
2017-03-14
₹12.8271
+0.05%
2017-03-10
₹12.8204
+0.01%
2017-03-09
₹12.8188
+0.01%
2017-03-08
₹12.8171
+0.01%
2017-03-07
₹12.8154
+0.01%
2017-03-06
₹12.8137
+0.04%
2017-03-03
₹12.8087
+0.01%
2017-03-02
₹12.8071
+0.01%
2017-03-01
₹12.8054
+0.01%
2017-02-28
₹12.8037
+0.01%