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 - Dividend
ICICI Prudential Mutual Fund
₹12.7233
+0.03%
Scheme Code
128356
NAV Date
2017-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1524
ISIN (Reinvest)
—
Last 30 days
2017-04-03
₹12.7233
+0.03%
2017-03-31
₹12.7189
+0.01%
2017-03-30
₹12.7174
+0.01%
2017-03-29
₹12.7159
+0.02%
2017-03-27
₹12.7130
+0.04%
2017-03-24
₹12.7085
+0.01%
2017-03-23
₹12.7071
+0.01%
2017-03-22
₹12.7056
+0.01%
2017-03-21
₹12.7040
+0.01%
2017-03-20
₹12.7024
+0.04%
2017-03-17
₹12.6979
+0.01%
2017-03-16
₹12.6964
+0.01%
2017-03-15
₹12.6948
+0.01%
2017-03-14
₹12.6933
+0.05%
2017-03-10
₹12.6871
+0.01%
2017-03-09
₹12.6856
+0.01%
2017-03-08
₹12.6840
+0.01%
2017-03-07
₹12.6825
+0.01%
2017-03-06
₹12.6810
+0.03%
2017-03-03
₹12.6767
+0.01%
2017-03-02
₹12.6753
+0.01%
2017-03-01
₹12.6737
+0.01%
2017-02-28
₹12.6721
+0.01%
2017-02-27
₹12.6706
+0.05%
2017-02-23
₹12.6643
+0.01%
2017-02-22
₹12.6628
+0.02%
2017-02-20
₹12.6597
+0.04%
2017-02-17
₹12.6550
+0.01%
2017-02-16
₹12.6535
+0.01%
2017-02-15
₹12.6519
+0.01%