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 75 - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹13.3422
+0.01%
Scheme Code
131006
NAV Date
2017-09-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1K98
ISIN (Reinvest)
—
Last 30 days
2017-09-12
₹13.3422
+0.01%
2017-09-11
₹13.3408
+0.03%
2017-09-08
₹13.3369
+0.01%
2017-09-07
₹13.3356
+0.01%
2017-09-06
₹13.3343
+0.01%
2017-09-05
₹13.3330
+0.01%
2017-09-04
₹13.3322
+0.03%
2017-09-01
₹13.3283
+0.01%
2017-08-31
₹13.3270
+0.01%
2017-08-30
₹13.3256
+0.01%
2017-08-29
₹13.3241
+0.01%
2017-08-28
₹13.3227
+0.04%
2017-08-24
₹13.3171
+0.01%
2017-08-23
₹13.3156
+0.01%
2017-08-22
₹13.3141
+0.01%
2017-08-21
₹13.3125
+0.03%
2017-08-18
₹13.3079
+0.02%
2017-08-16
₹13.3048
+0.02%
2017-08-14
₹13.3017
+0.04%
2017-08-11
₹13.2968
+0.01%
2017-08-10
₹13.2950
+0.01%
2017-08-09
₹13.2933
+0.01%
2017-08-08
₹13.2917
+0.01%
2017-08-07
₹13.2897
+0.04%
2017-08-04
₹13.2847
+0.01%
2017-08-03
₹13.2830
+0.01%
2017-08-02
₹13.2814
+0.01%
2017-08-01
₹13.2797
+0.01%
2017-07-31
₹13.2780
+0.04%
2017-07-28
₹13.2728
+0.01%