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 - Cumulative Option
ICICI Prudential Mutual Fund
₹12.9845
+0.01%
Scheme Code
129472
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1FB8
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹12.9845
+0.01%
2017-07-20
₹12.9829
+0.01%
2017-07-19
₹12.9816
+0.01%
2017-07-18
₹12.9803
+0.01%
2017-07-17
₹12.9789
+0.04%
2017-07-14
₹12.9737
+0.01%
2017-07-13
₹12.9723
+0.01%
2017-07-12
₹12.9709
+0.01%
2017-07-11
₹12.9695
+0.01%
2017-07-10
₹12.9680
+0.03%
2017-07-07
₹12.9639
+0.01%
2017-07-06
₹12.9623
+0.01%
2017-07-05
₹12.9607
+0.01%
2017-07-04
₹12.9590
+0.01%
2017-07-03
₹12.9574
+0.04%
2017-06-30
₹12.9525
+0.01%
2017-06-29
₹12.9508
+0.01%
2017-06-28
₹12.9492
+0.01%
2017-06-27
₹12.9478
+0.09%
2017-06-23
₹12.9367
+0.01%
2017-06-22
₹12.9350
+0.01%
2017-06-21
₹12.9334
+0.01%
2017-06-20
₹12.9317
+0.01%
2017-06-19
₹12.9300
+0.04%
2017-06-16
₹12.9250
+0.01%
2017-06-15
₹12.9234
+0.01%
2017-06-14
₹12.9217
+0.01%
2017-06-13
₹12.9200
+0.01%
2017-06-12
₹12.9184
+0.04%
2017-06-09
₹12.9134
+0.01%