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 V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.8491
+0.02%
Scheme Code
130177
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1IJ5
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.8491
+0.02%
2017-07-26
₹12.8469
+0.02%
2017-07-25
₹12.8447
+0.02%
2017-07-24
₹12.8425
+0.05%
2017-07-21
₹12.8361
+0.02%
2017-07-20
₹12.8340
+0.02%
2017-07-19
₹12.8317
+0.02%
2017-07-18
₹12.8295
+0.02%
2017-07-17
₹12.8272
+0.06%
2017-07-14
₹12.8198
+0.02%
2017-07-13
₹12.8175
+0.02%
2017-07-12
₹12.8152
+0.02%
2017-07-11
₹12.8130
+0.02%
2017-07-10
₹12.8107
+0.05%
2017-07-07
₹12.8040
+0.02%
2017-07-06
₹12.8017
+0.02%
2017-07-05
₹12.7994
+0.02%
2017-07-04
₹12.7972
+0.02%
2017-07-03
₹12.7949
+0.05%
2017-06-30
₹12.7880
+0.02%
2017-06-29
₹12.7857
+0.02%
2017-06-28
₹12.7834
+0.02%
2017-06-27
₹12.7811
+0.07%
2017-06-23
₹12.7719
+0.02%
2017-06-22
₹12.7696
+0.02%
2017-06-21
₹12.7673
+0.02%
2017-06-20
₹12.7650
+0.02%
2017-06-19
₹12.7628
+0.05%
2017-06-16
₹12.7559
+0.02%
2017-06-15
₹12.7536
+0.02%