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 73-830 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.3328
+0.01%
Scheme Code
128112
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1XR7
ISIN (Reinvest)
—
Last 30 days
2017-08-04
₹13.3328
+0.01%
2017-08-03
₹13.3309
+0.02%
2017-08-02
₹13.3287
+0.02%
2017-08-01
₹13.3264
+0.02%
2017-07-31
₹13.3241
+0.05%
2017-07-28
₹13.3171
+0.02%
2017-07-27
₹13.3148
+0.02%
2017-07-26
₹13.3125
+0.02%
2017-07-25
₹13.3102
+0.02%
2017-07-24
₹13.3080
+0.05%
2017-07-21
₹13.3007
+0.02%
2017-07-20
₹13.2984
+0.02%
2017-07-19
₹13.2961
+0.02%
2017-07-18
₹13.2939
+0.02%
2017-07-17
₹13.2915
+0.05%
2017-07-14
₹13.2846
+0.02%
2017-07-13
₹13.2823
+0.02%
2017-07-12
₹13.2799
+0.02%
2017-07-11
₹13.2776
+0.02%
2017-07-10
₹13.2753
+0.05%
2017-07-07
₹13.2685
+0.02%
2017-07-06
₹13.2665
+0.02%
2017-07-05
₹13.2641
+0.02%
2017-07-04
₹13.2618
+0.02%
2017-07-03
₹13.2595
+0.05%
2017-06-30
₹13.2526
+0.02%
2017-06-29
₹13.2504
+0.02%
2017-06-28
₹13.2481
+0.02%
2017-06-27
₹13.2457
+0.07%
2017-06-23
₹13.2364
+0.02%