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 F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.9455
+0.01%
Scheme Code
131014
NAV Date
2017-08-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1K49
ISIN (Reinvest)
—
Last 30 days
2017-08-29
₹12.9455
+0.01%
2017-08-28
₹12.9436
+0.05%
2017-08-24
₹12.9370
+0.02%
2017-08-23
₹12.9350
+0.02%
2017-08-22
₹12.9329
+0.02%
2017-08-21
₹12.9309
+0.05%
2017-08-18
₹12.9250
+0.03%
2017-08-16
₹12.9210
+0.03%
2017-08-14
₹12.9169
+0.05%
2017-08-11
₹12.9107
+0.02%
2017-08-10
₹12.9086
+0.02%
2017-08-09
₹12.9065
+0.02%
2017-08-08
₹12.9044
+0.02%
2017-08-07
₹12.9024
+0.05%
2017-08-04
₹12.8962
+0.02%
2017-08-03
₹12.8941
+0.02%
2017-08-02
₹12.8921
+0.02%
2017-08-01
₹12.8900
+0.02%
2017-07-31
₹12.8879
+0.05%
2017-07-28
₹12.8816
+0.02%
2017-07-27
₹12.8795
+0.02%
2017-07-26
₹12.8774
+0.02%
2017-07-25
₹12.8753
+0.02%
2017-07-24
₹12.8732
+0.05%
2017-07-21
₹12.8669
+0.02%
2017-07-20
₹12.8648
+0.02%
2017-07-19
₹12.8627
+0.02%
2017-07-18
₹12.8607
+0.02%
2017-07-17
₹12.8586
+0.05%
2017-07-14
₹12.8524
+0.02%