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 Dividend Option
ICICI Prudential Mutual Fund
₹13.0697
+0.01%
Scheme Code
131459
NAV Date
2017-10-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1V95
ISIN (Reinvest)
—
Last 30 days
2017-10-18
₹13.0697
+0.01%
2017-10-17
₹13.0682
+0.01%
2017-10-16
₹13.0666
+0.03%
2017-10-13
₹13.0621
+0.01%
2017-10-12
₹13.0606
+0.01%
2017-10-11
₹13.0591
+0.01%
2017-10-10
₹13.0576
+0.01%
2017-10-09
₹13.0560
+0.04%
2017-10-06
₹13.0514
+0.01%
2017-10-05
₹13.0499
+0.01%
2017-10-04
₹13.0483
+0.01%
2017-10-03
₹13.0468
+0.05%
2017-09-29
₹13.0406
+0.01%
2017-09-28
₹13.0390
+0.01%
2017-09-27
₹13.0375
+0.01%
2017-09-26
₹13.0360
+0.01%
2017-09-25
₹13.0344
+0.04%
2017-09-22
₹13.0298
+0.01%
2017-09-21
₹13.0282
+0.01%
2017-09-20
₹13.0266
+0.01%
2017-09-19
₹13.0251
+0.01%
2017-09-18
₹13.0235
+0.04%
2017-09-15
₹13.0188
+0.01%
2017-09-14
₹13.0172
+0.01%
2017-09-13
₹13.0157
+0.01%
2017-09-12
₹13.0141
+0.01%
2017-09-11
₹13.0125
+0.04%
2017-09-08
₹13.0078
+0.01%
2017-09-07
₹13.0062
+0.01%
2017-09-06
₹13.0047
+0.01%