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 - 367 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund
₹12.8901
+0.02%
Scheme Code
129855
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1FU8
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8901
+0.02%
2017-07-26
₹12.8880
+0.02%
2017-07-25
₹12.8858
+0.02%
2017-07-24
₹12.8834
+0.05%
2017-07-21
₹12.8766
+0.02%
2017-07-20
₹12.8744
+0.02%
2017-07-19
₹12.8722
+0.02%
2017-07-18
₹12.8699
+0.02%
2017-07-17
₹12.8677
+0.05%
2017-07-14
₹12.8610
+0.02%
2017-07-13
₹12.8587
+0.02%
2017-07-12
₹12.8565
+0.02%
2017-07-11
₹12.8545
+0.02%
2017-07-10
₹12.8523
+0.05%
2017-07-07
₹12.8456
+0.02%
2017-07-06
₹12.8434
+0.02%
2017-07-05
₹12.8412
+0.02%
2017-07-04
₹12.8390
+0.02%
2017-07-03
₹12.8368
+0.05%
2017-06-30
₹12.8301
+0.02%
2017-06-29
₹12.8278
+0.02%
2017-06-28
₹12.8255
+0.02%
2017-06-27
₹12.8233
+0.07%
2017-06-23
₹12.8143
+0.02%
2017-06-22
₹12.8121
+0.02%
2017-06-21
₹12.8098
+0.02%
2017-06-20
₹12.8076
+0.02%
2017-06-19
₹12.8054
+0.05%
2017-06-16
₹12.7986
+0.02%
2017-06-15
₹12.7963
+0.02%