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 74-367 Days Plan D - Dividend
ICICI Prudential Mutual Fund
₹12.4310
+0.01%
Scheme Code
129245
NAV Date
2017-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1DZ2
ISIN (Reinvest)
—
Last 30 days
2017-07-14
₹12.4310
+0.01%
2017-07-13
₹12.4296
+0.01%
2017-07-12
₹12.4283
+0.01%
2017-07-11
₹12.4270
+0.01%
2017-07-10
₹12.4257
+0.03%
2017-07-07
₹12.4220
+0.01%
2017-07-06
₹12.4206
+0.01%
2017-07-05
₹12.4190
+0.01%
2017-07-04
₹12.4175
+0.01%
2017-07-03
₹12.4160
+0.04%
2017-06-30
₹12.4114
+0.01%
2017-06-29
₹12.4099
+0.01%
2017-06-28
₹12.4084
+0.01%
2017-06-27
₹12.4069
+0.05%
2017-06-23
₹12.4008
+0.01%
2017-06-22
₹12.3993
+0.01%
2017-06-21
₹12.3978
+0.01%
2017-06-20
₹12.3963
+0.01%
2017-06-19
₹12.3947
+0.04%
2017-06-16
₹12.3901
+0.01%
2017-06-15
₹12.3885
+0.01%
2017-06-14
₹12.3870
+0.01%
2017-06-13
₹12.3854
+0.01%
2017-06-12
₹12.3839
+0.04%
2017-06-09
₹12.3792
+0.01%
2017-06-08
₹12.3777
+0.01%
2017-06-07
₹12.3761
+0.01%
2017-06-06
₹12.3746
+0.01%
2017-06-05
₹12.3730
+0.04%
2017-06-02
₹12.3684
+0.01%