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 Cumulative Option
ICICI Prudential Mutual Fund
₹12.8717
+0.02%
Scheme Code
130316
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1JJ3
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹12.8717
+0.02%
2017-08-23
₹12.8695
+0.02%
2017-08-22
₹12.8673
+0.02%
2017-08-21
₹12.8651
+0.05%
2017-08-18
₹12.8587
+0.03%
2017-08-16
₹12.8544
+0.03%
2017-08-14
₹12.8500
+0.05%
2017-08-11
₹12.8434
+0.02%
2017-08-10
₹12.8412
+0.02%
2017-08-09
₹12.8389
+0.02%
2017-08-08
₹12.8367
+0.02%
2017-08-07
₹12.8345
+0.05%
2017-08-04
₹12.8279
+0.02%
2017-08-03
₹12.8257
+0.02%
2017-08-02
₹12.8235
+0.02%
2017-08-01
₹12.8212
+0.02%
2017-07-31
₹12.8190
+0.05%
2017-07-28
₹12.8123
+0.02%
2017-07-27
₹12.8100
+0.02%
2017-07-26
₹12.8078
+0.02%
2017-07-25
₹12.8055
+0.02%
2017-07-24
₹12.8032
+0.05%
2017-07-21
₹12.7965
+0.02%
2017-07-20
₹12.7942
+0.02%
2017-07-19
₹12.7919
+0.02%
2017-07-18
₹12.7896
+0.02%
2017-07-17
₹12.7874
+0.05%
2017-07-14
₹12.7806
+0.02%
2017-07-13
₹12.7783
+0.02%
2017-07-12
₹12.7761
+0.02%