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 - 367 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.8135
+0.02%
Scheme Code
130402
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1JH7
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹12.8135
+0.02%
2017-08-23
₹12.8114
+0.02%
2017-08-22
₹12.8092
+0.02%
2017-08-21
₹12.8071
+0.05%
2017-08-18
₹12.8010
+0.03%
2017-08-16
₹12.7969
+0.03%
2017-08-14
₹12.7926
+0.05%
2017-08-11
₹12.7862
+0.02%
2017-08-10
₹12.7840
+0.02%
2017-08-09
₹12.7819
+0.02%
2017-08-08
₹12.7797
+0.02%
2017-08-07
₹12.7775
+0.05%
2017-08-04
₹12.7714
+0.02%
2017-08-03
₹12.7694
+0.02%
2017-08-02
₹12.7673
+0.02%
2017-08-01
₹12.7651
+0.02%
2017-07-31
₹12.7629
+0.05%
2017-07-28
₹12.7560
+0.02%
2017-07-27
₹12.7538
+0.02%
2017-07-26
₹12.7515
+0.02%
2017-07-25
₹12.7493
+0.02%
2017-07-24
₹12.7471
+0.05%
2017-07-21
₹12.7404
+0.02%
2017-07-20
₹12.7382
+0.02%
2017-07-19
₹12.7360
+0.02%
2017-07-18
₹12.7338
+0.02%
2017-07-17
₹12.7316
+0.05%
2017-07-14
₹12.7250
+0.02%
2017-07-13
₹12.7227
+0.02%
2017-07-12
₹12.7205
+0.02%