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 Cumulative Option
ICICI Prudential Mutual Fund
₹13.1889
+0.01%
Scheme Code
131008
NAV Date
2017-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1K64
ISIN (Reinvest)
—
Last 30 days
2017-09-12
₹13.1889
+0.01%
2017-09-11
₹13.1877
+0.03%
2017-09-08
₹13.1842
+0.01%
2017-09-07
₹13.1830
+0.01%
2017-09-06
₹13.1818
+0.01%
2017-09-05
₹13.1807
+0.01%
2017-09-04
₹13.1800
+0.03%
2017-09-01
₹13.1765
+0.01%
2017-08-31
₹13.1754
+0.01%
2017-08-30
₹13.1741
+0.01%
2017-08-29
₹13.1727
+0.01%
2017-08-28
₹13.1714
+0.04%
2017-08-24
₹13.1664
+0.01%
2017-08-23
₹13.1650
+0.01%
2017-08-22
₹13.1636
+0.01%
2017-08-21
₹13.1622
+0.03%
2017-08-18
₹13.1580
+0.02%
2017-08-16
₹13.1551
+0.02%
2017-08-14
₹13.1523
+0.03%
2017-08-11
₹13.1478
+0.01%
2017-08-10
₹13.1462
+0.01%
2017-08-09
₹13.1446
+0.01%
2017-08-08
₹13.1431
+0.01%
2017-08-07
₹13.1413
+0.04%
2017-08-04
₹13.1367
+0.01%
2017-08-03
₹13.1352
+0.01%
2017-08-02
₹13.1336
+0.01%
2017-08-01
₹13.1321
+0.01%
2017-07-31
₹13.1306
+0.04%
2017-07-28
₹13.1257
+0.01%