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 Dividend Option
ICICI Prudential Mutual Fund
₹12.8310
+0.02%
Scheme Code
129856
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1FT0
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8310
+0.02%
2017-07-26
₹12.8289
+0.02%
2017-07-25
₹12.8267
+0.02%
2017-07-24
₹12.8243
+0.05%
2017-07-21
₹12.8175
+0.02%
2017-07-20
₹12.8154
+0.02%
2017-07-19
₹12.8132
+0.02%
2017-07-18
₹12.8109
+0.02%
2017-07-17
₹12.8087
+0.05%
2017-07-14
₹12.8020
+0.02%
2017-07-13
₹12.7997
+0.02%
2017-07-12
₹12.7975
+0.01%
2017-07-11
₹12.7956
+0.02%
2017-07-10
₹12.7933
+0.05%
2017-07-07
₹12.7867
+0.02%
2017-07-06
₹12.7845
+0.02%
2017-07-05
₹12.7823
+0.02%
2017-07-04
₹12.7801
+0.02%
2017-07-03
₹12.7779
+0.05%
2017-06-30
₹12.7712
+0.02%
2017-06-29
₹12.7690
+0.02%
2017-06-28
₹12.7667
+0.02%
2017-06-27
₹12.7645
+0.07%
2017-06-23
₹12.7555
+0.02%
2017-06-22
₹12.7533
+0.02%
2017-06-21
₹12.7511
+0.02%
2017-06-20
₹12.7489
+0.02%
2017-06-19
₹12.7466
+0.05%
2017-06-16
₹12.7399
+0.02%
2017-06-15
₹12.7377
+0.02%