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 74-369 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹13.0206
+0.01%
Scheme Code
129470
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1FD4
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹13.0206
+0.01%
2017-07-20
₹13.0189
+0.01%
2017-07-19
₹13.0175
+0.01%
2017-07-18
₹13.0160
+0.01%
2017-07-17
₹13.0146
+0.04%
2017-07-14
₹13.0091
+0.01%
2017-07-13
₹13.0076
+0.01%
2017-07-12
₹13.0061
+0.01%
2017-07-11
₹13.0046
+0.01%
2017-07-10
₹13.0031
+0.03%
2017-07-07
₹12.9986
+0.01%
2017-07-06
₹12.9969
+0.01%
2017-07-05
₹12.9952
+0.01%
2017-07-04
₹12.9935
+0.01%
2017-07-03
₹12.9918
+0.04%
2017-06-30
₹12.9867
+0.01%
2017-06-29
₹12.9849
+0.01%
2017-06-28
₹12.9832
+0.01%
2017-06-27
₹12.9818
+0.09%
2017-06-23
₹12.9703
+0.01%
2017-06-22
₹12.9686
+0.01%
2017-06-21
₹12.9669
+0.01%
2017-06-20
₹12.9651
+0.01%
2017-06-19
₹12.9634
+0.04%
2017-06-16
₹12.9582
+0.01%
2017-06-15
₹12.9564
+0.01%
2017-06-14
₹12.9547
+0.01%
2017-06-13
₹12.9529
+0.01%
2017-06-12
₹12.9512
+0.04%
2017-06-09
₹12.9460
+0.01%