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 S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.8002
+0.02%
Scheme Code
130008
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1HX8
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8002
+0.02%
2017-07-26
₹12.7975
+0.02%
2017-07-25
₹12.7952
+0.02%
2017-07-24
₹12.7930
+0.05%
2017-07-21
₹12.7863
+0.02%
2017-07-20
₹12.7841
+0.02%
2017-07-19
₹12.7818
+0.02%
2017-07-18
₹12.7795
+0.02%
2017-07-17
₹12.7773
+0.05%
2017-07-14
₹12.7704
+0.02%
2017-07-13
₹12.7681
+0.02%
2017-07-12
₹12.7658
+0.02%
2017-07-11
₹12.7636
+0.02%
2017-07-10
₹12.7613
+0.05%
2017-07-07
₹12.7545
+0.02%
2017-07-06
₹12.7522
+0.02%
2017-07-05
₹12.7499
+0.02%
2017-07-04
₹12.7476
+0.02%
2017-07-03
₹12.7453
+0.05%
2017-06-30
₹12.7384
+0.02%
2017-06-29
₹12.7361
+0.02%
2017-06-28
₹12.7338
+0.02%
2017-06-27
₹12.7315
+0.07%
2017-06-23
₹12.7224
+0.02%
2017-06-22
₹12.7201
+0.02%
2017-06-21
₹12.7179
+0.02%
2017-06-20
₹12.7156
+0.02%
2017-06-19
₹12.7134
+0.05%
2017-06-16
₹12.7066
+0.02%
2017-06-15
₹12.7043
+0.02%