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 -368 Days Plan J Dividend Option
ICICI Prudential Mutual Fund
₹12.8850
+0.02%
Scheme Code
129645
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1EY3
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹12.8850
+0.02%
2017-07-20
₹12.8829
+0.01%
2017-07-19
₹12.8811
+0.01%
2017-07-18
₹12.8793
+0.01%
2017-07-17
₹12.8775
+0.05%
2017-07-14
₹12.8714
+0.01%
2017-07-13
₹12.8696
+0.01%
2017-07-12
₹12.8677
+0.01%
2017-07-11
₹12.8659
+0.01%
2017-07-10
₹12.8641
+0.04%
2017-07-07
₹12.8587
+0.01%
2017-07-06
₹12.8569
+0.01%
2017-07-05
₹12.8551
+0.01%
2017-07-04
₹12.8532
+0.01%
2017-07-03
₹12.8514
+0.04%
2017-06-30
₹12.8458
+0.01%
2017-06-29
₹12.8440
+0.01%
2017-06-28
₹12.8421
+0.01%
2017-06-27
₹12.8403
+0.06%
2017-06-23
₹12.8329
+0.01%
2017-06-22
₹12.8310
+0.01%
2017-06-21
₹12.8292
+0.01%
2017-06-20
₹12.8273
+0.01%
2017-06-19
₹12.8255
+0.04%
2017-06-16
₹12.8199
+0.01%
2017-06-15
₹12.8181
+0.01%
2017-06-14
₹12.8162
+0.01%
2017-06-13
₹12.8144
+0.01%
2017-06-12
₹12.8125
+0.04%
2017-06-09
₹12.8070
+0.01%