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 -369 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.8921
+0.01%
Scheme Code
130085
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1GL5
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8921
+0.01%
2017-07-26
₹12.8905
+0.01%
2017-07-25
₹12.8889
+0.01%
2017-07-24
₹12.8873
+0.04%
2017-07-21
₹12.8818
+0.01%
2017-07-20
₹12.8802
+0.01%
2017-07-19
₹12.8786
+0.01%
2017-07-18
₹12.8769
+0.01%
2017-07-17
₹12.8752
+0.04%
2017-07-14
₹12.8701
+0.01%
2017-07-13
₹12.8684
+0.02%
2017-07-12
₹12.8662
+0.02%
2017-07-11
₹12.8641
+0.02%
2017-07-10
₹12.8619
+0.05%
2017-07-07
₹12.8554
+0.02%
2017-07-06
₹12.8533
+0.02%
2017-07-05
₹12.8511
+0.02%
2017-07-04
₹12.8489
+0.02%
2017-07-03
₹12.8467
+0.05%
2017-06-30
₹12.8400
+0.02%
2017-06-29
₹12.8378
+0.02%
2017-06-28
₹12.8356
+0.02%
2017-06-27
₹12.8334
+0.07%
2017-06-23
₹12.8246
+0.02%
2017-06-22
₹12.8224
+0.02%
2017-06-21
₹12.8202
+0.02%
2017-06-20
₹12.8180
+0.02%
2017-06-19
₹12.8158
+0.05%
2017-06-16
₹12.8092
+0.02%
2017-06-15
₹12.8070
+0.02%