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 Dividend Option
ICICI Prudential Mutual Fund
₹12.7349
+0.02%
Scheme Code
130405
NAV Date
2017-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1JG9
ISIN (Reinvest)
—
Last 30 days
2017-08-24
₹12.7349
+0.02%
2017-08-23
₹12.7327
+0.02%
2017-08-22
₹12.7306
+0.02%
2017-08-21
₹12.7285
+0.05%
2017-08-18
₹12.7224
+0.03%
2017-08-16
₹12.7184
+0.03%
2017-08-14
₹12.7141
+0.05%
2017-08-11
₹12.7077
+0.02%
2017-08-10
₹12.7056
+0.02%
2017-08-09
₹12.7035
+0.02%
2017-08-08
₹12.7013
+0.02%
2017-08-07
₹12.6992
+0.05%
2017-08-04
₹12.6931
+0.02%
2017-08-03
₹12.6911
+0.02%
2017-08-02
₹12.6890
+0.02%
2017-08-01
₹12.6868
+0.02%
2017-07-31
₹12.6846
+0.05%
2017-07-28
₹12.6778
+0.02%
2017-07-27
₹12.6755
+0.02%
2017-07-26
₹12.6733
+0.02%
2017-07-25
₹12.6711
+0.02%
2017-07-24
₹12.6689
+0.05%
2017-07-21
₹12.6623
+0.02%
2017-07-20
₹12.6601
+0.02%
2017-07-19
₹12.6579
+0.02%
2017-07-18
₹12.6558
+0.02%
2017-07-17
₹12.6536
+0.05%
2017-07-14
₹12.6470
+0.02%
2017-07-13
₹12.6448
+0.02%
2017-07-12
₹12.6425
+0.02%