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- Cumulative
ICICI Prudential Mutual Fund
₹12.7911
+0.06%
Scheme Code
128652
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1631
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹12.7911
+0.06%
2017-04-13
₹12.7840
+0.01%
2017-04-12
₹12.7823
+0.02%
2017-04-11
₹12.7803
+0.01%
2017-04-10
₹12.7784
+0.05%
2017-04-07
₹12.7725
+0.02%
2017-04-06
₹12.7705
+0.01%
2017-04-05
₹12.7686
+0.03%
2017-04-03
₹12.7647
+0.05%
2017-03-31
₹12.7588
+0.02%
2017-03-30
₹12.7568
+0.02%
2017-03-29
₹12.7548
+0.02%
2017-03-27
₹12.7518
+0.05%
2017-03-24
₹12.7453
+0.01%
2017-03-23
₹12.7434
+0.01%
2017-03-22
₹12.7415
+0.02%
2017-03-21
₹12.7393
+0.02%
2017-03-20
₹12.7373
+0.05%
2017-03-17
₹12.7310
+0.02%
2017-03-16
₹12.7290
+0.01%
2017-03-15
₹12.7271
+0.02%
2017-03-14
₹12.7240
+0.06%
2017-03-10
₹12.7159
+0.02%
2017-03-09
₹12.7139
+0.02%
2017-03-08
₹12.7118
+0.02%
2017-03-07
₹12.7098
+0.02%
2017-03-06
₹12.7078
+0.05%
2017-03-03
₹12.7018
+0.02%
2017-03-02
₹12.6998
+0.02%
2017-03-01
₹12.6978
+0.02%