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 - Cumulative Option
ICICI Prudential Mutual Fund
₹12.8812
+0.02%
Scheme Code
129916
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1GR2
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8812
+0.02%
2017-07-26
₹12.8791
+0.02%
2017-07-25
₹12.8769
+0.02%
2017-07-24
₹12.8740
+0.05%
2017-07-21
₹12.8673
+0.02%
2017-07-20
₹12.8651
+0.02%
2017-07-19
₹12.8628
+0.02%
2017-07-18
₹12.8606
+0.02%
2017-07-17
₹12.8583
+0.05%
2017-07-14
₹12.8514
+0.02%
2017-07-13
₹12.8492
+0.02%
2017-07-12
₹12.8469
+0.02%
2017-07-11
₹12.8448
+0.02%
2017-07-10
₹12.8425
+0.05%
2017-07-07
₹12.8358
+0.02%
2017-07-06
₹12.8335
+0.02%
2017-07-05
₹12.8312
+0.02%
2017-07-04
₹12.8289
+0.02%
2017-07-03
₹12.8266
+0.05%
2017-06-30
₹12.8198
+0.02%
2017-06-29
₹12.8175
+0.02%
2017-06-28
₹12.8152
+0.02%
2017-06-27
₹12.8129
+0.07%
2017-06-23
₹12.8037
+0.02%
2017-06-22
₹12.8014
+0.02%
2017-06-21
₹12.7992
+0.02%
2017-06-20
₹12.7969
+0.02%
2017-06-19
₹12.7946
+0.05%
2017-06-16
₹12.7877
+0.02%
2017-06-15
₹12.7854
+0.02%