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 - 1092 Days Plan P - Dividend Option
ICICI Prudential Mutual Fund
₹12.4037
+0.02%
Scheme Code
129800
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1VC4
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹12.4037
+0.02%
2017-08-23
₹12.4017
+0.02%
2017-08-22
₹12.3997
+0.02%
2017-08-21
₹12.3976
+0.05%
2017-08-18
₹12.3917
+0.03%
2017-08-16
₹12.3877
+0.03%
2017-08-14
₹12.3835
+0.05%
2017-08-11
₹12.3773
+0.02%
2017-08-10
₹12.3752
+0.02%
2017-08-09
₹12.3731
+0.02%
2017-08-08
₹12.3710
+0.02%
2017-08-07
₹12.3689
+0.05%
2017-08-04
₹12.3626
+0.02%
2017-08-03
₹12.3605
+0.02%
2017-08-02
₹12.3584
+0.02%
2017-08-01
₹12.3561
+0.02%
2017-07-31
₹12.3540
+0.05%
2017-07-28
₹12.3475
+0.02%
2017-07-27
₹12.3454
+0.02%
2017-07-26
₹12.3432
+0.02%
2017-07-25
₹12.3411
+0.02%
2017-07-24
₹12.3389
+0.05%
2017-07-21
₹12.3325
+0.02%
2017-07-20
₹12.3304
+0.02%
2017-07-19
₹12.3281
+0.02%
2017-07-18
₹12.3259
+0.02%
2017-07-17
₹12.3238
+0.05%
2017-07-14
₹12.3174
+0.02%
2017-07-13
₹12.3152
+0.02%
2017-07-12
₹12.3131
+0.02%