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 Dividend Option
ICICI Prudential Mutual Fund
₹12.8257
+0.01%
Scheme Code
129970
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1GI1
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8257
+0.01%
2017-07-26
₹12.8241
+0.01%
2017-07-25
₹12.8226
+0.02%
2017-07-24
₹12.8205
+0.05%
2017-07-21
₹12.8147
+0.01%
2017-07-20
₹12.8129
+0.01%
2017-07-19
₹12.8112
+0.01%
2017-07-18
₹12.8095
+0.01%
2017-07-17
₹12.8078
+0.04%
2017-07-14
₹12.8027
+0.01%
2017-07-13
₹12.8010
+0.01%
2017-07-12
₹12.7993
+0.01%
2017-07-11
₹12.7978
+0.01%
2017-07-10
₹12.7961
+0.04%
2017-07-07
₹12.7911
+0.01%
2017-07-06
₹12.7894
+0.01%
2017-07-05
₹12.7877
+0.01%
2017-07-04
₹12.7860
+0.01%
2017-07-03
₹12.7843
+0.04%
2017-06-30
₹12.7792
+0.01%
2017-06-29
₹12.7775
+0.01%
2017-06-28
₹12.7758
+0.01%
2017-06-27
₹12.7740
+0.05%
2017-06-23
₹12.7672
+0.01%
2017-06-22
₹12.7655
+0.01%
2017-06-21
₹12.7638
+0.01%
2017-06-20
₹12.7621
+0.01%
2017-06-19
₹12.7603
+0.04%
2017-06-16
₹12.7552
+0.01%
2017-06-15
₹12.7535
+0.01%