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 Dividend Option
ICICI Prudential Mutual Fund
₹12.7546
+0.02%
Scheme Code
130403
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1JI5
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹12.7546
+0.02%
2017-08-23
₹12.7524
+0.02%
2017-08-22
₹12.7503
+0.02%
2017-08-21
₹12.7481
+0.05%
2017-08-18
₹12.7421
+0.03%
2017-08-16
₹12.7380
+0.03%
2017-08-14
₹12.7337
+0.05%
2017-08-11
₹12.7273
+0.02%
2017-08-10
₹12.7252
+0.02%
2017-08-09
₹12.7231
+0.02%
2017-08-08
₹12.7209
+0.02%
2017-08-07
₹12.7187
+0.05%
2017-08-04
₹12.7127
+0.02%
2017-08-03
₹12.7107
+0.02%
2017-08-02
₹12.7085
+0.02%
2017-08-01
₹12.7063
+0.02%
2017-07-31
₹12.7041
+0.05%
2017-07-28
₹12.6973
+0.02%
2017-07-27
₹12.6951
+0.02%
2017-07-26
₹12.6929
+0.02%
2017-07-25
₹12.6906
+0.02%
2017-07-24
₹12.6884
+0.05%
2017-07-21
₹12.6818
+0.02%
2017-07-20
₹12.6796
+0.02%
2017-07-19
₹12.6774
+0.02%
2017-07-18
₹12.6753
+0.02%
2017-07-17
₹12.6731
+0.05%
2017-07-14
₹12.6664
+0.02%
2017-07-13
₹12.6642
+0.02%
2017-07-12
₹12.6620
+0.02%