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 L - Dividend Option
ICICI Prudential Mutual Fund
₹12.8233
+0.02%
Scheme Code
129913
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1GS0
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8233
+0.02%
2017-07-26
₹12.8211
+0.02%
2017-07-25
₹12.8189
+0.02%
2017-07-24
₹12.8161
+0.05%
2017-07-21
₹12.8094
+0.02%
2017-07-20
₹12.8072
+0.02%
2017-07-19
₹12.8050
+0.02%
2017-07-18
₹12.8027
+0.02%
2017-07-17
₹12.8004
+0.05%
2017-07-14
₹12.7936
+0.02%
2017-07-13
₹12.7914
+0.02%
2017-07-12
₹12.7891
+0.02%
2017-07-11
₹12.7870
+0.02%
2017-07-10
₹12.7848
+0.05%
2017-07-07
₹12.7780
+0.02%
2017-07-06
₹12.7758
+0.02%
2017-07-05
₹12.7735
+0.02%
2017-07-04
₹12.7712
+0.02%
2017-07-03
₹12.7689
+0.05%
2017-06-30
₹12.7621
+0.02%
2017-06-29
₹12.7598
+0.02%
2017-06-28
₹12.7575
+0.02%
2017-06-27
₹12.7553
+0.07%
2017-06-23
₹12.7462
+0.02%
2017-06-22
₹12.7439
+0.02%
2017-06-21
₹12.7416
+0.02%
2017-06-20
₹12.7393
+0.02%
2017-06-19
₹12.7370
+0.05%
2017-06-16
₹12.7302
+0.02%
2017-06-15
₹12.7279
+0.02%