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 X Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.8924
+0.02%
Scheme Code
130315
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1JL9
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹12.8924
+0.02%
2017-08-23
₹12.8901
+0.02%
2017-08-22
₹12.8879
+0.02%
2017-08-21
₹12.8857
+0.05%
2017-08-18
₹12.8793
+0.03%
2017-08-16
₹12.8750
+0.03%
2017-08-14
₹12.8706
+0.05%
2017-08-11
₹12.8640
+0.02%
2017-08-10
₹12.8617
+0.02%
2017-08-09
₹12.8595
+0.02%
2017-08-08
₹12.8573
+0.02%
2017-08-07
₹12.8551
+0.05%
2017-08-04
₹12.8484
+0.02%
2017-08-03
₹12.8462
+0.02%
2017-08-02
₹12.8440
+0.02%
2017-08-01
₹12.8417
+0.02%
2017-07-31
₹12.8395
+0.05%
2017-07-28
₹12.8327
+0.02%
2017-07-27
₹12.8305
+0.02%
2017-07-26
₹12.8283
+0.02%
2017-07-25
₹12.8260
+0.02%
2017-07-24
₹12.8237
+0.05%
2017-07-21
₹12.8169
+0.02%
2017-07-20
₹12.8146
+0.02%
2017-07-19
₹12.8124
+0.02%
2017-07-18
₹12.8100
+0.02%
2017-07-17
₹12.8078
+0.05%
2017-07-14
₹12.8009
+0.02%
2017-07-13
₹12.7987
+0.02%
2017-07-12
₹12.7965
+0.02%