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-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund
₹13.0517
+0.21%
Scheme Code
128991
NAV Date
2017-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1SH9
ISIN (Reinvest)
—
Last 30 days
2017-05-29
₹13.0517
+0.21%
2017-05-26
₹13.0244
+0.02%
2017-05-25
₹13.0222
+0.02%
2017-05-24
₹13.0200
+0.02%
2017-05-23
₹13.0177
+0.02%
2017-05-22
₹13.0155
+0.05%
2017-05-19
₹13.0090
+0.02%
2017-05-18
₹13.0068
+0.02%
2017-05-17
₹13.0046
+0.02%
2017-05-16
₹13.0024
+0.02%
2017-05-15
₹13.0001
+0.05%
2017-05-12
₹12.9937
+0.02%
2017-05-11
₹12.9916
+0.03%
2017-05-09
₹12.9874
+0.02%
2017-05-08
₹12.9852
+0.05%
2017-05-05
₹12.9786
+0.02%
2017-05-04
₹12.9764
+0.02%
2017-05-03
₹12.9741
+0.02%
2017-05-02
₹12.9719
+0.07%
2017-04-28
₹12.9630
+0.02%
2017-04-27
₹12.9609
+0.02%
2017-04-26
₹12.9586
+0.02%
2017-04-25
₹12.9564
+0.02%
2017-04-24
₹12.9542
+0.05%
2017-04-21
₹12.9475
+0.02%
2017-04-20
₹12.9453
+0.02%
2017-04-19
₹12.9430
+0.02%
2017-04-18
₹12.9408
+0.02%
2017-04-17
₹12.9384
+0.07%
2017-04-13
₹12.9298
+0.02%