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- Dividend
ICICI Prudential Mutual Fund
₹12.7325
+0.06%
Scheme Code
128653
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1649
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹12.7325
+0.06%
2017-04-13
₹12.7254
+0.01%
2017-04-12
₹12.7236
+0.01%
2017-04-11
₹12.7217
+0.01%
2017-04-10
₹12.7198
+0.05%
2017-04-07
₹12.7139
+0.01%
2017-04-06
₹12.7120
+0.02%
2017-04-05
₹12.7100
+0.03%
2017-04-03
₹12.7061
+0.05%
2017-03-31
₹12.7003
+0.02%
2017-03-30
₹12.6983
+0.02%
2017-03-29
₹12.6963
+0.02%
2017-03-27
₹12.6934
+0.05%
2017-03-24
₹12.6868
+0.01%
2017-03-23
₹12.6850
+0.01%
2017-03-22
₹12.6831
+0.02%
2017-03-21
₹12.6809
+0.02%
2017-03-20
₹12.6789
+0.05%
2017-03-17
₹12.6726
+0.01%
2017-03-16
₹12.6707
+0.02%
2017-03-15
₹12.6687
+0.02%
2017-03-14
₹12.6656
+0.06%
2017-03-10
₹12.6576
+0.02%
2017-03-09
₹12.6556
+0.02%
2017-03-08
₹12.6536
+0.02%
2017-03-07
₹12.6516
+0.02%
2017-03-06
₹12.6496
+0.05%
2017-03-03
₹12.6436
+0.02%
2017-03-02
₹12.6416
+0.02%
2017-03-01
₹12.6396
+0.02%