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 -368 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund
₹12.8601
+0.01%
Scheme Code
130002
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1GV4
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8601
+0.01%
2017-07-26
₹12.8586
+0.01%
2017-07-25
₹12.8571
+0.02%
2017-07-24
₹12.8550
+0.04%
2017-07-21
₹12.8495
+0.01%
2017-07-20
₹12.8477
+0.01%
2017-07-19
₹12.8461
+0.01%
2017-07-18
₹12.8445
+0.01%
2017-07-17
₹12.8428
+0.04%
2017-07-14
₹12.8379
+0.01%
2017-07-13
₹12.8363
+0.01%
2017-07-12
₹12.8347
+0.01%
2017-07-11
₹12.8332
+0.01%
2017-07-10
₹12.8315
+0.04%
2017-07-07
₹12.8268
+0.01%
2017-07-06
₹12.8252
+0.01%
2017-07-05
₹12.8236
+0.01%
2017-07-04
₹12.8219
+0.01%
2017-07-03
₹12.8203
+0.04%
2017-06-30
₹12.8153
+0.01%
2017-06-29
₹12.8137
+0.01%
2017-06-28
₹12.8121
+0.01%
2017-06-27
₹12.8104
+0.05%
2017-06-23
₹12.8038
+0.01%
2017-06-22
₹12.8022
+0.01%
2017-06-21
₹12.8005
+0.01%
2017-06-20
₹12.7989
+0.01%
2017-06-19
₹12.7972
+0.04%
2017-06-16
₹12.7923
+0.01%
2017-06-15
₹12.7906
+0.01%