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 73-368 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹12.8139
+0.04%
Scheme Code
128354
NAV Date
2017-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1532
ISIN (Reinvest)
—
Last 30 days
2017-04-03
₹12.8139
+0.04%
2017-03-31
₹12.8093
+0.01%
2017-03-30
₹12.8077
+0.01%
2017-03-29
₹12.8061
+0.02%
2017-03-27
₹12.8031
+0.04%
2017-03-24
₹12.7983
+0.01%
2017-03-23
₹12.7968
+0.01%
2017-03-22
₹12.7952
+0.01%
2017-03-21
₹12.7935
+0.01%
2017-03-20
₹12.7919
+0.04%
2017-03-17
₹12.7871
+0.01%
2017-03-16
₹12.7855
+0.01%
2017-03-15
₹12.7839
+0.01%
2017-03-14
₹12.7822
+0.05%
2017-03-10
₹12.7758
+0.01%
2017-03-09
₹12.7741
+0.01%
2017-03-08
₹12.7725
+0.01%
2017-03-07
₹12.7709
+0.01%
2017-03-06
₹12.7693
+0.04%
2017-03-03
₹12.7648
+0.01%
2017-03-02
₹12.7633
+0.01%
2017-03-01
₹12.7616
+0.01%
2017-02-28
₹12.7600
+0.01%
2017-02-27
₹12.7583
+0.05%
2017-02-23
₹12.7518
+0.01%
2017-02-22
₹12.7501
+0.03%
2017-02-20
₹12.7468
+0.04%
2017-02-17
₹12.7419
+0.01%
2017-02-16
₹12.7403
+0.01%
2017-02-15
₹12.7387
+0.01%