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 K - Dividend Option
ICICI Prudential Mutual Fund
₹12.8480
+0.01%
Scheme Code
129715
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1FL7
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8480
+0.01%
2017-07-26
₹12.8465
+0.01%
2017-07-25
₹12.8450
+0.01%
2017-07-24
₹12.8434
+0.03%
2017-07-21
₹12.8390
+0.01%
2017-07-20
₹12.8375
+0.01%
2017-07-19
₹12.8359
+0.01%
2017-07-18
₹12.8343
+0.01%
2017-07-17
₹12.8328
+0.04%
2017-07-14
₹12.8280
+0.01%
2017-07-13
₹12.8265
+0.02%
2017-07-12
₹12.8243
+0.01%
2017-07-11
₹12.8224
+0.02%
2017-07-10
₹12.8203
+0.05%
2017-07-07
₹12.8139
+0.02%
2017-07-06
₹12.8117
+0.02%
2017-07-05
₹12.8096
+0.02%
2017-07-04
₹12.8075
+0.02%
2017-07-03
₹12.8053
+0.05%
2017-06-30
₹12.7988
+0.02%
2017-06-29
₹12.7967
+0.02%
2017-06-28
₹12.7945
+0.02%
2017-06-27
₹12.7923
+0.07%
2017-06-23
₹12.7837
+0.02%
2017-06-22
₹12.7816
+0.02%
2017-06-21
₹12.7794
+0.02%
2017-06-20
₹12.7773
+0.02%
2017-06-19
₹12.7751
+0.05%
2017-06-16
₹12.7686
+0.02%
2017-06-15
₹12.7664
+0.02%