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 -9 Years Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹19.3019
+0.02%
Scheme Code
130064
NAV Date
2023-06-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1WO7
ISIN (Reinvest)
—
Last 30 days
2023-06-14
₹19.3019
+0.02%
2023-06-13
₹19.2985
+0.02%
2023-06-12
₹19.2952
+0.05%
2023-06-09
₹19.2852
+0.02%
2023-06-08
₹19.2818
+0.02%
2023-06-07
₹19.2784
+0.02%
2023-06-06
₹19.2751
+0.02%
2023-06-05
₹19.2717
+0.05%
2023-06-02
₹19.2617
+0.02%
2023-06-01
₹19.2584
+0.02%
2023-05-31
₹19.2548
+0.02%
2023-05-30
₹19.2513
+0.02%
2023-05-29
₹19.2477
+0.05%
2023-05-26
₹19.2379
+0.02%
2023-05-25
₹19.2346
+0.02%
2023-05-24
₹19.2308
+0.02%
2023-05-23
₹19.2277
+0.02%
2023-05-22
₹19.2243
+0.05%
2023-05-19
₹19.2142
+0.02%
2023-05-18
₹19.2101
+0.02%
2023-05-17
₹19.2067
+0.02%
2023-05-16
₹19.2030
+0.02%
2023-05-15
₹19.1992
+0.06%
2023-05-12
₹19.1882
+0.02%
2023-05-11
₹19.1852
+0.02%
2023-05-10
₹19.1814
+0.02%
2023-05-09
₹19.1781
+0.02%
2023-05-08
₹19.1750
+0.07%
2023-05-04
₹19.1610
+0.01%
2023-05-03
₹19.1587
+0.02%