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 73-369 Days Plan P- Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹12.8155
+0.06%
Scheme Code
128650
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1656
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹12.8155
+0.06%
2017-04-13
₹12.8083
+0.01%
2017-04-12
₹12.8065
+0.02%
2017-04-11
₹12.8045
+0.01%
2017-04-10
₹12.8026
+0.05%
2017-04-07
₹12.7966
+0.02%
2017-04-06
₹12.7946
+0.02%
2017-04-05
₹12.7926
+0.03%
2017-04-03
₹12.7887
+0.05%
2017-03-31
₹12.7827
+0.02%
2017-03-30
₹12.7807
+0.02%
2017-03-29
₹12.7787
+0.02%
2017-03-27
₹12.7756
+0.05%
2017-03-24
₹12.7690
+0.01%
2017-03-23
₹12.7671
+0.02%
2017-03-22
₹12.7651
+0.02%
2017-03-21
₹12.7630
+0.02%
2017-03-20
₹12.7609
+0.05%
2017-03-17
₹12.7545
+0.02%
2017-03-16
₹12.7525
+0.02%
2017-03-15
₹12.7505
+0.02%
2017-03-14
₹12.7474
+0.06%
2017-03-10
₹12.7392
+0.02%
2017-03-09
₹12.7372
+0.02%
2017-03-08
₹12.7351
+0.02%
2017-03-07
₹12.7331
+0.02%
2017-03-06
₹12.7310
+0.05%
2017-03-03
₹12.7249
+0.02%
2017-03-02
₹12.7229
+0.02%
2017-03-01
₹12.7209
+0.02%