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 - 1103 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹13.2028
+0.01%
Scheme Code
131458
NAV Date
2017-10-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1W11
ISIN (Reinvest)
—
Last 30 days
2017-10-18
₹13.2028
+0.01%
2017-10-17
₹13.2013
+0.01%
2017-10-16
₹13.1996
+0.04%
2017-10-13
₹13.1948
+0.01%
2017-10-12
₹13.1933
+0.01%
2017-10-11
₹13.1916
+0.01%
2017-10-10
₹13.1900
+0.01%
2017-10-09
₹13.1884
+0.04%
2017-10-06
₹13.1835
+0.01%
2017-10-05
₹13.1819
+0.01%
2017-10-04
₹13.1803
+0.01%
2017-10-03
₹13.1786
+0.05%
2017-09-29
₹13.1721
+0.01%
2017-09-28
₹13.1704
+0.01%
2017-09-27
₹13.1688
+0.01%
2017-09-26
₹13.1672
+0.01%
2017-09-25
₹13.1656
+0.04%
2017-09-22
₹13.1607
+0.01%
2017-09-21
₹13.1590
+0.01%
2017-09-20
₹13.1573
+0.01%
2017-09-19
₹13.1557
+0.01%
2017-09-18
₹13.1540
+0.04%
2017-09-15
₹13.1491
+0.01%
2017-09-14
₹13.1474
+0.01%
2017-09-13
₹13.1458
+0.01%
2017-09-12
₹13.1441
+0.01%
2017-09-11
₹13.1424
+0.04%
2017-09-08
₹13.1375
+0.01%
2017-09-07
₹13.1358
+0.01%
2017-09-06
₹13.1342
+0.01%