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 Dividend Option
ICICI Prudential Mutual Fund
₹12.7902
+0.02%
Scheme Code
130180
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1IK3
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹12.7902
+0.02%
2017-07-26
₹12.7880
+0.02%
2017-07-25
₹12.7858
+0.02%
2017-07-24
₹12.7836
+0.05%
2017-07-21
₹12.7772
+0.02%
2017-07-20
₹12.7751
+0.02%
2017-07-19
₹12.7729
+0.02%
2017-07-18
₹12.7706
+0.02%
2017-07-17
₹12.7684
+0.06%
2017-07-14
₹12.7610
+0.02%
2017-07-13
₹12.7587
+0.02%
2017-07-12
₹12.7564
+0.02%
2017-07-11
₹12.7542
+0.02%
2017-07-10
₹12.7520
+0.05%
2017-07-07
₹12.7453
+0.02%
2017-07-06
₹12.7430
+0.02%
2017-07-05
₹12.7407
+0.02%
2017-07-04
₹12.7385
+0.02%
2017-07-03
₹12.7362
+0.05%
2017-06-30
₹12.7293
+0.02%
2017-06-29
₹12.7270
+0.02%
2017-06-28
₹12.7248
+0.02%
2017-06-27
₹12.7225
+0.07%
2017-06-23
₹12.7133
+0.02%
2017-06-22
₹12.7111
+0.02%
2017-06-21
₹12.7088
+0.02%
2017-06-20
₹12.7065
+0.02%
2017-06-19
₹12.7042
+0.05%
2017-06-16
₹12.6974
+0.02%
2017-06-15
₹12.6951
+0.02%