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 I Dividend Option
ICICI Prudential Mutual Fund
₹13.1781
+0.03%
Scheme Code
131196
NAV Date
2017-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1R34
ISIN (Reinvest)
—
Last 30 days
2017-09-25
₹13.1781
+0.03%
2017-09-22
₹13.1737
+0.01%
2017-09-21
₹13.1723
+0.01%
2017-09-20
₹13.1708
+0.01%
2017-09-19
₹13.1693
+0.01%
2017-09-18
₹13.1678
+0.03%
2017-09-15
₹13.1634
+0.01%
2017-09-14
₹13.1621
+0.01%
2017-09-13
₹13.1606
+0.01%
2017-09-12
₹13.1591
+0.01%
2017-09-11
₹13.1576
+0.03%
2017-09-08
₹13.1531
+0.01%
2017-09-07
₹13.1517
+0.01%
2017-09-06
₹13.1502
+0.01%
2017-09-05
₹13.1488
+0.01%
2017-09-04
₹13.1477
+0.03%
2017-09-01
₹13.1435
+0.01%
2017-08-31
₹13.1421
+0.01%
2017-08-30
₹13.1406
+0.01%
2017-08-29
₹13.1390
+0.01%
2017-08-28
₹13.1374
+0.04%
2017-08-24
₹13.1315
+0.01%
2017-08-23
₹13.1299
+0.01%
2017-08-22
₹13.1283
+0.01%
2017-08-21
₹13.1266
+0.04%
2017-08-18
₹13.1217
+0.02%
2017-08-16
₹13.1185
+0.03%
2017-08-14
₹13.1152
+0.04%
2017-08-11
₹13.1101
+0.01%
2017-08-10
₹13.1084
+0.01%