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 - Cumulative
ICICI Prudential Mutual Fund
₹12.7819
+0.03%
Scheme Code
128357
NAV Date
2017-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1516
ISIN (Reinvest)
—
Last 30 days
2017-04-03
₹12.7819
+0.03%
2017-03-31
₹12.7776
+0.01%
2017-03-30
₹12.7760
+0.01%
2017-03-29
₹12.7745
+0.02%
2017-03-27
₹12.7716
+0.04%
2017-03-24
₹12.7671
+0.01%
2017-03-23
₹12.7657
+0.01%
2017-03-22
₹12.7641
+0.01%
2017-03-21
₹12.7625
+0.01%
2017-03-20
₹12.7610
+0.04%
2017-03-17
₹12.7564
+0.01%
2017-03-16
₹12.7549
+0.01%
2017-03-15
₹12.7533
+0.01%
2017-03-14
₹12.7518
+0.05%
2017-03-10
₹12.7456
+0.01%
2017-03-09
₹12.7440
+0.01%
2017-03-08
₹12.7425
+0.01%
2017-03-07
₹12.7409
+0.01%
2017-03-06
₹12.7394
+0.03%
2017-03-03
₹12.7351
+0.01%
2017-03-02
₹12.7337
+0.01%
2017-03-01
₹12.7321
+0.01%
2017-02-28
₹12.7305
+0.01%
2017-02-27
₹12.7290
+0.05%
2017-02-23
₹12.7227
+0.01%
2017-02-22
₹12.7211
+0.02%
2017-02-20
₹12.7180
+0.04%
2017-02-17
₹12.7133
+0.01%
2017-02-16
₹12.7117
+0.01%
2017-02-15
₹12.7102
+0.01%