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 - 368 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.8505
+0.02%
Scheme Code
130331
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1JD6
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹12.8505
+0.02%
2017-08-23
₹12.8483
+0.02%
2017-08-22
₹12.8461
+0.02%
2017-08-21
₹12.8439
+0.05%
2017-08-18
₹12.8375
+0.03%
2017-08-16
₹12.8333
+0.03%
2017-08-14
₹12.8289
+0.05%
2017-08-11
₹12.8223
+0.02%
2017-08-10
₹12.8201
+0.02%
2017-08-09
₹12.8179
+0.02%
2017-08-08
₹12.8157
+0.02%
2017-08-07
₹12.8135
+0.05%
2017-08-04
₹12.8072
+0.02%
2017-08-03
₹12.8051
+0.02%
2017-08-02
₹12.8029
+0.02%
2017-08-01
₹12.8007
+0.02%
2017-07-31
₹12.7984
+0.05%
2017-07-28
₹12.7916
+0.02%
2017-07-27
₹12.7894
+0.02%
2017-07-26
₹12.7871
+0.02%
2017-07-25
₹12.7849
+0.02%
2017-07-24
₹12.7826
+0.05%
2017-07-21
₹12.7759
+0.02%
2017-07-20
₹12.7736
+0.02%
2017-07-19
₹12.7714
+0.02%
2017-07-18
₹12.7692
+0.02%
2017-07-17
₹12.7669
+0.05%
2017-07-14
₹12.7601
+0.02%
2017-07-13
₹12.7579
+0.02%
2017-07-12
₹12.7556
+0.02%