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 73-376 Days Plan Q - Dividend
ICICI Prudential Mutual Fund
₹12.1946
+0.04%
Scheme Code
128649
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1AI4
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹12.1946
+0.04%
2017-04-21
₹12.1894
+0.01%
2017-04-20
₹12.1877
+0.01%
2017-04-19
₹12.1860
+0.01%
2017-04-18
₹12.1842
+0.01%
2017-04-17
₹12.1825
+0.05%
2017-04-13
₹12.1760
+0.01%
2017-04-12
₹12.1744
+0.01%
2017-04-11
₹12.1727
+0.02%
2017-04-10
₹12.1708
+0.04%
2017-04-07
₹12.1657
+0.01%
2017-04-06
₹12.1640
+0.01%
2017-04-05
₹12.1623
+0.03%
2017-04-03
₹12.1590
+0.04%
2017-03-31
₹12.1539
+0.01%
2017-03-30
₹12.1522
+0.01%
2017-03-29
₹12.1505
+0.03%
2017-03-27
₹12.1473
+0.04%
2017-03-24
₹12.1422
+0.01%
2017-03-23
₹12.1406
+0.01%
2017-03-22
₹12.1389
+0.01%
2017-03-21
₹12.1371
+0.01%
2017-03-20
₹12.1357
+0.04%
2017-03-17
₹12.1304
+0.01%
2017-03-16
₹12.1287
+0.01%
2017-03-15
₹12.1270
+0.02%
2017-03-14
₹12.1248
+0.06%
2017-03-10
₹12.1180
+0.01%
2017-03-09
₹12.1162
+0.01%
2017-03-08
₹12.1145
+0.01%