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 73-1120 Days Plan L - Cumulative
ICICI Prudential Mutual Fund
₹12.9914
+0.02%
Scheme Code
128359
NAV Date
2017-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1QJ9
ISIN (Reinvest)
—
Last 30 days
2017-04-18
₹12.9914
+0.02%
2017-04-17
₹12.9892
+0.06%
2017-04-13
₹12.9808
+0.02%
2017-04-12
₹12.9787
+0.02%
2017-04-11
₹12.9765
+0.02%
2017-04-10
₹12.9743
+0.05%
2017-04-07
₹12.9676
+0.02%
2017-04-06
₹12.9653
+0.02%
2017-04-05
₹12.9631
+0.03%
2017-04-03
₹12.9586
+0.05%
2017-03-31
₹12.9518
+0.02%
2017-03-30
₹12.9496
+0.02%
2017-03-29
₹12.9473
+0.03%
2017-03-27
₹12.9433
+0.05%
2017-03-24
₹12.9363
+0.02%
2017-03-23
₹12.9342
+0.02%
2017-03-22
₹12.9320
+0.02%
2017-03-21
₹12.9296
+0.02%
2017-03-20
₹12.9273
+0.05%
2017-03-17
₹12.9205
+0.02%
2017-03-16
₹12.9183
+0.02%
2017-03-15
₹12.9160
+0.02%
2017-03-14
₹12.9133
+0.07%
2017-03-10
₹12.9037
+0.02%
2017-03-09
₹12.9013
+0.02%
2017-03-08
₹12.8990
+0.02%
2017-03-07
₹12.8966
+0.02%
2017-03-06
₹12.8942
+0.05%
2017-03-03
₹12.8872
+0.02%
2017-03-02
₹12.8849
+0.02%