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 -370 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.8848
+0.01%
Scheme Code
129968
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1GH3
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8848
+0.01%
2017-07-26
₹12.8833
+0.01%
2017-07-25
₹12.8817
+0.02%
2017-07-24
₹12.8796
+0.05%
2017-07-21
₹12.8738
+0.01%
2017-07-20
₹12.8720
+0.01%
2017-07-19
₹12.8703
+0.01%
2017-07-18
₹12.8686
+0.01%
2017-07-17
₹12.8669
+0.04%
2017-07-14
₹12.8618
+0.01%
2017-07-13
₹12.8601
+0.01%
2017-07-12
₹12.8584
+0.01%
2017-07-11
₹12.8568
+0.01%
2017-07-10
₹12.8551
+0.04%
2017-07-07
₹12.8501
+0.01%
2017-07-06
₹12.8484
+0.01%
2017-07-05
₹12.8467
+0.01%
2017-07-04
₹12.8450
+0.01%
2017-07-03
₹12.8433
+0.04%
2017-06-30
₹12.8381
+0.01%
2017-06-29
₹12.8364
+0.01%
2017-06-28
₹12.8347
+0.01%
2017-06-27
₹12.8330
+0.05%
2017-06-23
₹12.8261
+0.01%
2017-06-22
₹12.8244
+0.01%
2017-06-21
₹12.8226
+0.01%
2017-06-20
₹12.8209
+0.01%
2017-06-19
₹12.8192
+0.04%
2017-06-16
₹12.8140
+0.01%
2017-06-15
₹12.8123
+0.01%